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UNITED STATES |
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SECURITIES AND EXCHANGE COMMISSION |
OMB Number: 3235-0582 |
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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) | ||
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33 Broad Street Boston, MA |
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02109 |
(Address of principal executive offices) |
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(Zip code) |
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Ellen E. Terry, President | ||
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The New America High Income Fund, Inc. | ||
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33 Broad Street, Boston MA 02109 | ||
(Name and address of agent for service) |
Registrants telephone number, including area code: |
617-263-6400 |
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Date of fiscal year end: |
12/31 |
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Date of reporting period: |
7/1/13 6/30/14 |
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Item 1. Proxy Voting Record.
Note 1. In its role as the Funds investment adviser, T. Rowe Price Associates votes all proxies with respect to securities held in the Funds portfolio.
Company Name |
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Security ID |
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Meeting Type |
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Meeting Date |
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Sponsor |
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Proposal |
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Management |
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Vote Cast |
Foresight Energy LLC 9.625% 144A Notes due August 15, 2017 |
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B4W3WP3 |
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Consent and Tender |
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8/20/13 |
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N/A |
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Tender and consent prior to the early tender deadline. |
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N/A |
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Yes |
MAGNETATION LLC 144A 11% notes due May 15, 2018 |
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559417AA8 |
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Consent |
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6/26/14 |
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N/A |
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Vote for the proposed amendments. |
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N/A |
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Yes |
99 Cents Only Stores Company 11.00% Notes Due December 15, 2019 |
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B8Y8XB7 |
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Consent |
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9/19/13 |
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N/A |
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Consent to the proposed amendments to receive a payment of 2.50 USD. |
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N/A |
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No |
Ainsworth Lumber LTD 7.5% Notes due December 15, 2017 |
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B92RT60 |
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Consent |
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10/7/13 |
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N/A |
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Consent to the proposed amendments to receive a payment of 2.50 USD per share. |
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N/A |
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Yes |
Ardagh PKG Fin/MP 7.00% notes due November 15, 2020 |
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B9338G0 |
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Consent |
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10/11/13 |
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N/A |
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Consent to the proposed amendments to receive a payment of TBD USD per 1,000 P/A. |
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N/A |
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No |
Ciech Group Financing 9.50% 144A Notes due November 30, 2019 |
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1719949B4 |
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Consent |
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5/14/14 |
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N/A |
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Consent granted. |
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N/A |
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Yes |
Corelogic Inc. 7.25% Notes due June 1, 2021 |
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B71Q2P4 |
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Consent |
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11/4/13 |
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N/A |
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Consent |
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N/A |
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Yes |
Davita Inc. 6.375% Notes due November 1, 2018 |
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23918KAL2 |
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Consent and Tender |
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6/11/14 |
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N/A |
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Tender and consent prior to the early deadline. |
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N/A |
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No |
Digicel Group LTD 10.50% 144A Notes due April 15, 2018 |
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25380WAC0 |
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Consent and Tender |
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3/20/14 |
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N/A |
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Tender and consent prior to the early deadline. |
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N/A |
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No |
General Cable Corp 5.75% notes due October 1, 2022 |
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B86PML9 |
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Consent |
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11/5/13 |
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N/A |
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Consent to the proposed amendments to receive a payment of 2.50 USD per 1,000 P/A. |
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N/A |
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No |
JAGUAR HOLDING CO I 144A 9.375% note due October 15, 2017 |
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47009RAA0 |
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Consent |
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6/23/14 |
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N/A |
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Consent to the proposed amendments. |
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N/A |
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Yes |
Lender Process Services 5.75% notes due April 15, 2023 |
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B8JTQQ1 |
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Consent |
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1/30/14 |
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N/A |
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Consent to the proposed amendments. |
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N/A |
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No |
Marfrig Overseas LTD 144A 9.625% notes due November 16, 2016 |
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B1HH8H3 |
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Consent and Tender |
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9/3/13 |
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N/A |
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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. |
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N/A |
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Yes |
Shea Homes Lp/ FNDG 8.625% notes due May 15, 2019 |
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B7YQSP3 |
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Consend |
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10/23/13 |
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N/A |
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Consent to the proposed amendments to receive a payment of 2.50 USD per 1,000 P/A. |
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N/A |
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Yes |
Shearers Escrow 9.00% notes due November 1, 2019 |
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B84YPW0 |
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Consent |
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2/27/14 |
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N/A |
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Consent. |
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N/A |
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Yes |
US Foods Inc 8.5% due June 30, 2019 |
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90290MAA9 |
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Consent |
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12/11/13 |
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N/A |
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Consent to the proposed amendments. |
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N/A |
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Yes |
Wind Acquisition Fin SA 6.50% notes due April 30, 2020 |
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B9JKMC9 |
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Consent |
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3/28/2014 |
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N/A |
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Consent to only the base 2013 indenture proposed amendments and waivers. |
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N/A |
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Yes |
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. | ||
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By (Signature and Title)* |
/s/ Ellen E. Terry President and Principal Executive Officer | ||
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Date |
August 27, 2014 | ||
* Print the name and title of each signing officer under his or her signature.