Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.625% 7/1
-
Market price (% of par)
-
100.19%
-
Total 13F principal
-
$433,701,163
-
Principal change
-
-$1,168,391
-
Total reported market value
-
$444,722,752
-
Number of holders
-
49
-
Value change
-
-$1,714,164
-
Number of buys
-
21
-
Number of sells
-
26
Institutional Holders of NEWMONT MINING CORP - NOTE 1.625% 7/1 as of Q1 2017
As of 31 Mar 2017,
NEWMONT MINING CORP - NOTE 1.625% 7/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$433,701,163
in principal (par value) of the bond.
The largest 10 bondholders included
JUPITER ASSET MANAGEMENT LTD, CAMDEN ASSET MANAGEMENT L P /CA, VICTORY CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, UBS Group AG, GAM Holding AG, CITIGROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and INCOME RESEARCH & MANAGEMENT.
This page lists
50
institutional bondholders reporting positions
for the Q1 2017 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.