UNITED STATES

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SECURITIES AND EXCHANGE COMMISSION
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FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number           811-5399

 

The New America High Income Fund, Inc.

(Exact name of registrant as specified in charter)

 

33 Broad Street   Boston, MA

 

02109

(Address of principal executive offices)

 

(Zip code)

 

Ellen E. Terry, President

 

The New America High Income Fund, Inc.

 

33 Broad Street, Boston MA 02109

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:

617-263-6400

 

 

Date of fiscal year end:

12/31

 

 

Date of reporting period:

7/1/13 – 6/30/14

 

 

 

 



 

Item 1.         Proxy Voting Record.

 

Note 1.  In its role as the Fund’s investment adviser, T. Rowe Price Associates votes all proxies with respect to securities held in the Fund’s portfolio.

 



 

Company Name

 

Security ID

 

Meeting Type

 

Meeting Date

 

Sponsor

 

Proposal

 

Management
Recommendation

 

Vote Cast

Foresight Energy LLC 9.625% 144A Notes due August 15, 2017

 

B4W3WP3

 

Consent and Tender

 

8/20/13

 

N/A

 

Tender and consent prior to the early tender deadline.

 

N/A

 

Yes

MAGNETATION LLC 144A 11% notes due May 15, 2018

 

559417AA8

 

Consent

 

6/26/14

 

N/A

 

Vote for the proposed amendments.

 

N/A

 

Yes

99 Cents Only Stores Company 11.00% Notes Due December 15, 2019

 

B8Y8XB7

 

Consent

 

9/19/13

 

N/A

 

Consent to the proposed amendments to receive a payment of 2.50 USD.

 

N/A

 

No

Ainsworth Lumber LTD 7.5% Notes due December 15, 2017

 

B92RT60

 

Consent

 

10/7/13

 

N/A

 

Consent to the proposed amendments to receive a payment of 2.50 USD per share.

 

N/A

 

Yes

Ardagh PKG Fin/MP 7.00% notes due November 15, 2020

 

B9338G0

 

Consent

 

10/11/13

 

N/A

 

Consent to the proposed amendments to receive a payment of TBD USD per 1,000 P/A.

 

N/A

 

No

Ciech Group Financing 9.50% 144A Notes due November 30, 2019

 

1719949B4

 

Consent

 

5/14/14

 

N/A

 

Consent granted.

 

N/A

 

Yes

Corelogic Inc. 7.25% Notes due June 1, 2021

 

B71Q2P4

 

Consent

 

11/4/13

 

N/A

 

Consent

 

N/A

 

Yes

Davita Inc. 6.375% Notes due November 1, 2018

 

23918KAL2

 

Consent and Tender

 

6/11/14

 

N/A

 

Tender and consent prior to the early deadline.

 

N/A

 

No

Digicel Group LTD 10.50% 144A Notes due April 15, 2018

 

25380WAC0

 

Consent and Tender

 

3/20/14

 

N/A

 

Tender and consent prior to the early deadline.

 

N/A

 

No

General Cable Corp 5.75% notes due October 1, 2022

 

B86PML9

 

Consent

 

11/5/13

 

N/A

 

Consent to the proposed amendments to receive a payment of 2.50 USD per 1,000 P/A.

 

N/A

 

No

JAGUAR HOLDING CO I 144A 9.375% note due October 15, 2017

 

47009RAA0

 

Consent

 

6/23/14

 

N/A

 

Consent to the proposed amendments.

 

N/A

 

Yes

Lender Process Services 5.75% notes due April 15, 2023

 

B8JTQQ1

 

Consent

 

1/30/14

 

N/A

 

Consent to the proposed amendments.

 

N/A

 

No

Marfrig Overseas LTD 144A 9.625% notes due November 16, 2016

 

B1HH8H3

 

Consent and Tender

 

9/3/13

 

N/A

 

Tender to receive a Total Consideration of 1,035.00 USD per 1,000.00 USD P/A. Holders will receive accrued and unpaid interest up to, but excluding, the settlement date.

 

N/A

 

Yes

Shea Homes Lp/ FNDG 8.625% notes due May 15, 2019

 

B7YQSP3

 

Consend

 

10/23/13

 

N/A

 

Consent to the proposed amendments to receive a payment of 2.50 USD per 1,000 P/A.

 

N/A

 

Yes

Shearers Escrow 9.00% notes due November 1, 2019

 

B84YPW0

 

Consent

 

2/27/14

 

N/A

 

Consent.

 

N/A

 

Yes

US Foods Inc 8.5% due June 30, 2019

 

90290MAA9

 

Consent

 

12/11/13

 

N/A

 

Consent to the proposed amendments.

 

N/A

 

Yes

Wind Acquisition Fin SA 6.50% notes due April 30, 2020

 

B9JKMC9

 

Consent

 

3/28/2014

 

N/A

 

Consent to only the base 2013 indenture proposed amendments and waivers.

 

N/A

 

Yes

 



 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

(Registrant)

The New America High Income Fund, Inc.

 

By (Signature and Title)*

/s/ Ellen E. Terry   President and Principal Executive Officer

 

Date

August 27, 2014

 


* Print the name and title of each signing officer under his or her signature.

 

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