Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.500%11/0
-
Market price (% of par)
-
104.43%
-
Total 13F principal
-
$330,966,109
-
Principal change
-
+$327,370,109
-
Total reported market value
-
$376,180,043
-
Number of holders
-
37
-
Value change
-
+$372,421,000
-
Number of buys
-
36
Institutional Holders of KBR INC - NOTE 2.500%11/0 as of Q1 2020
As of 31 Mar 2020,
KBR INC - NOTE 2.500%11/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,966,109
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, LAZARD ASSET MANAGEMENT LLC, Daiwa Securities Group Inc., DLD Asset Management, LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
37
institutional bondholders reporting positions
for the Q1 2020 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.