NEWMONT MINING CORP - NOTE 1.625% 7/1

CUSIP: 651639AJ5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.625% 7/1
Market price (% of par)
102.0%
Total 13F principal
$397,502,202
Principal change
+$1,423,309
Total reported market value
$407,179,395
Number of holders
46
Value change
+$1,466,917
Number of buys
1
Number of sells
2

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 Q4 2013

As of 31 Dec 2013, NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $397,502,202 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, PROSPECTOR PARTNERS LLC, F&C Asset Management plc, JUPITER ASSET MANAGEMENT LTD, NORTHERN TRUST CORP, and State Street Corp. This page lists 46 institutional bondholders reporting positions for the Q4 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.