Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
95.63%
-
Total 13F principal
-
$68,161,000
-
Principal change
-
-$10,860,000
-
Total reported market value
-
$65,207,269
-
Number of holders
-
17
-
Value change
-
-$11,265,402
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q1 2015
As of 31 Mar 2015,
KB HOME - NOTE 1.375% 2/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$68,161,000
in principal (par value) of the bond.
The largest 10 bondholders included
PIONEER INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, Pinnacle Holdings, LLC, Bank of New York Mellon Corp, BESSEMER GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, LORD, ABBETT & CO. LLC, and Mariner Wealth Advisors, LLC.
This page lists
17
institutional bondholders reporting positions
for the Q1 2015 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.