Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.625% 7/1
-
Market price (% of par)
-
111.88%
-
Total 13F principal
-
$368,136,753
-
Principal change
-
+$7,823,483
-
Total reported market value
-
$416,076,114
-
Number of holders
-
46
-
Value change
-
+$3,992,169
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q2 2016
As of 30 Jun 2016,
NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$368,136,753
in principal (par value) of the bond.
The largest 10 bondholders included
JUPITER ASSET MANAGEMENT LTD, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., CALAMOS ADVISORS LLC, and Thrivent Financial for Lutherans.
This page lists
47
institutional bondholders reporting positions
for the Q2 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.