KBR INC - NOTE 2.500%11/0

CUSIP: 48242WAB2

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 2.500%11/0
Market price (% of par)
156.8%
Total 13F principal
$313,412,000
Principal change
+$9,564,688
Total reported market value
$492,011,601
Number of holders
42
Value change
+$14,804,794
Number of buys
17
Number of sells
19

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 Q2 2021

As of 30 Jun 2021, KBR INC - NOTE 2.500%11/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $313,412,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Man Group plc, Opti Capital Management, LP, Eisler Capital (UK) Ltd., and Thrivent Financial for Lutherans. This page lists 42 institutional bondholders reporting positions for the Q2 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.