KBR INC - NOTE 2.500%11/0

CUSIP: 48242WAB2

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 2.500%11/0
Market price (% of par)
157.69%
Total 13F principal
$302,279,312
Principal change
-$16,814,000
Total reported market value
$477,300,552
Number of holders
33
Value change
-$26,288,322
Number of buys
13
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 48242WAB2?
CUSIP 48242WAB2 identifies 48242WAB2 - KBR INC - NOTE 2.500%11/0 in SEC institutional holdings data.

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Institutional Holders of KBR INC - NOTE 2.500%11/0 as of Q1 2021

As of 31 Mar 2021, KBR INC - NOTE 2.500%11/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,279,312 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and STATE STREET CORP. This page lists 33 institutional bondholders reporting positions for the Q1 2021 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.