Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1.625% 7/1
-
Market price (% of par)
-
99.51%
-
Total 13F principal
-
$408,646,818
-
Principal change
-
-$10,609,640
-
Total reported market value
-
$416,171,236
-
Number of holders
-
50
-
Value change
-
-$11,219,498
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q3 2015
As of 30 Sep 2015,
NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$408,646,818
in principal (par value) of the bond.
The largest 10 bondholders included
JUPITER ASSET MANAGEMENT LTD, LORD, ABBETT & CO. LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, DEUTSCHE BANK AG\, VICTORY CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, and PICTET ASSET MANAGEMENT LTD.
This page lists
51
institutional bondholders reporting positions
for the Q3 2015 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.