Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
103,260,841
-
Principal change
-
+7,970,622
-
Total reported value, excl. options
-
$92,515,668
-
Value change
-
+$7,155,078
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$0.8994
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q4 2015
24 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q4 2015.
KB HOME - NOTE 1.375% 2/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $103,260,841 of principal
.
Largest 10 bondholders include PIONEER INVESTMENT MANAGEMENT INC ($40,560,000 of principal), Allianz Asset Management AG ($31,485,000 of principal), BANK OF AMERICA CORP /DE/ ($13,189,000 of principal), CITIGROUP INC ($2,956,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($2,650,000 of principal), Pinnacle Holdings, LLC ($2,440,000 of principal), THRIVENT FINANCIAL FOR LUTHERANS ($2,000,000 of principal), BESSEMER GROUP INC ($2,000,000 of principal), JPMORGAN CHASE & CO ($1,715,000 of principal), and WELLINGTON MANAGEMENT GROUP LLP ($1,525,000 of principal).
This table shows the top 23 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.