KBR INC - NOTE 2.500%11/0

CUSIP: 48242WAB2

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2.500%11/0
Market price (% of par)
217.47%
Total 13F principal
$304,237,290
Principal change
-$9,930,927
Total reported market value
$661,653,251
Number of holders
38
Value change
-$12,728,570
Number of buys
12
Number of sells
18

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 2022

As of 31 Mar 2022, KBR INC - NOTE 2.500%11/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $304,237,290 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, Shaolin Capital Management LLC, Man Group plc, Opti Capital Management, LP, Allianz Asset Management GmbH, Thrivent Financial for Lutherans, Alberta Investment Management Corp, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 38 institutional bondholders reporting positions for the Q1 2022 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.