Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.625% 7/1
-
Market price (% of par)
-
101.95%
-
Total 13F principal
-
$444,169,554
-
Principal change
-
+$81,179,478
-
Total reported market value
-
$455,206,497
-
Number of holders
-
56
-
Value change
-
+$82,596,175
-
Number of buys
-
29
-
Number of sells
-
13
Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q4 2016
As of 31 Dec 2016,
NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$444,169,554
in principal (par value) of the bond.
The largest 10 bondholders included
JUPITER ASSET MANAGEMENT LTD, CREDIT SUISSE AG/, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, GAM Holding AG, STATE STREET CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, and Thrivent Financial for Lutherans.
This page lists
56
institutional bondholders reporting positions
for the Q4 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.