NEWMONT MINING CORP - NOTE 1.625% 7/1

CUSIP: 651639AJ5

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / NOTE 1.625% 7/1
Market price (% of par)
110.25%
Total 13F principal
$32,373,878
Principal change
+$2,580,000
Total reported market value
$35,751,000
Number of holders
3
Value change
+$2,844,336
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 651639AJ5?
CUSIP 651639AJ5 identifies 651639AJ5 - NEWMONT MINING CORP - NOTE 1.625% 7/1 in SEC institutional holdings data.

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Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q3 2013

As of 30 Sep 2013, NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $32,373,878 in principal (par value) of the bond. The largest 3 bondholders included VICTORY CAPITAL MANAGEMENT INC, FLOSSBACH VON STORCH AG, and WELLS FARGO & COMPANY/MN. This page lists 3 institutional bondholders reporting positions for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.