NEWMONT MINING CORP - NOTE 1.625% 7/1

CUSIP: 651639AJ5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.625% 7/1
Market price (% of par)
103.75%
Total 13F principal
$416,013,270
Principal change
+$88,864,010
Total reported market value
$431,847,560
Number of holders
44
Value change
+$93,766,570
Number of buys
15
Number of sells
26

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 Q1 2016

As of 31 Mar 2016, NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $416,013,270 in principal (par value) of the bond. The largest 10 bondholders included JUPITER ASSET MANAGEMENT LTD, CREDIT SUISSE AG/, VICTORY CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, INCOME RESEARCH & MANAGEMENT, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 44 institutional bondholders reporting positions for the Q1 2016 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.