Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
91,202,301
-
Principal change
-
+23,041,301
-
Total reported value, excl. options
-
$89,126,797
-
Value change
-
+$22,808,386
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$0.9778
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q2 2015
21 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q2 2015.
KB HOME - NOTE 1.375% 2/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $91,202,301 of principal
.
Largest 10 bondholders include PIONEER INVESTMENT MANAGEMENT INC ($40,500,000 of principal), Allianz Asset Management AG ($31,485,000 of principal), BANK OF AMERICA CORP /DE/ ($7,787,000 of principal), Pinnacle Holdings, LLC ($2,460,000 of principal), Bank of New York Mellon Corp ($2,254,000 of principal), BESSEMER GROUP INC ($2,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($2,000,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($1,650,000 of principal), LORD, ABBETT & CO. LLC ($450,000 of principal), and Mariner Wealth Advisors, LLC ($310,000 of principal).
This table shows the top 19 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.