Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
92.05%
-
Total 13F principal
-
$105,923,695
-
Principal change
-
+$2,662,854
-
Total reported market value
-
$97,551,227
-
Number of holders
-
27
-
Value change
-
+$1,440,850
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q1 2016
As of 31 Mar 2016,
KB HOME - NOTE 1.375% 2/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$105,923,695
in principal (par value) of the bond.
The largest 10 bondholders included
PIONEER INVESTMENT MANAGEMENT INC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, THRIVENT FINANCIAL FOR LUTHERANS, Pinnacle Holdings, LLC, BESSEMER GROUP INC, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT LLC/NJ, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
27
institutional bondholders reporting positions
for the Q1 2016 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.