NEWMONT MINING CORP - NOTE 1.625% 7/1

CUSIP: 651639AJ5

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 1.625% 7/1
Market price (% of par)
101.56%
Total 13F principal
$402,119,347
Principal change
-$114,244,665
Total reported market value
$408,373,104
Number of holders
42
Value change
-$116,978,247
Number of buys
14
Number of sells
21

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q4 2014

As of 31 Dec 2014, NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $402,119,347 in principal (par value) of the bond. The largest 10 bondholders included JUPITER ASSET MANAGEMENT LTD, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, SHENKMAN CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, State Street Corp, and Thrivent Financial for Lutherans. This page lists 42 institutional bondholders reporting positions for the Q4 2014 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.