Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
125,940,000
-
Principal change
-
-5,039,000
-
Total reported value, excl. options
-
$129,472,496
-
Value change
-
-$4,763,245
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$1.03
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q1 2014
32 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q1 2014.
KB HOME - NOTE 1.375% 2/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $125,940,000 of principal
.
Largest 10 bondholders include PIONEER INVESTMENT MANAGEMENT INC ($39,850,000 of principal), JPMORGAN CHASE & CO ($23,889,000 of principal), Invesco Ltd. ($18,717,000 of principal), CALAMOS ADVISORS LLC ($14,049,000 of principal), LORD, ABBETT & CO. LLC ($9,771,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($5,056,000 of principal), SSI INVESTMENT MANAGEMENT INC ($3,250,000 of principal), Pinnacle Holdings, LLC ($2,395,000 of principal), WELLS FARGO & COMPANY/MN ($2,079,000 of principal), and BESSEMER GROUP INC ($2,000,000 of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.