Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
106,561,876
-
Principal change
-
+1,348,181
-
Total reported value, excl. options
-
$101,901,974
-
Value change
-
+$1,445,092
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$0.9554
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q2 2016
30 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q2 2016.
KB HOME - NOTE 1.375% 2/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $106,561,876 of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($31,485,000 of principal), PIONEER INVESTMENT MANAGEMENT INC ($29,575,000 of principal), LORD, ABBETT & CO. LLC ($10,000,000 of principal), Hudson Bay Capital Management LP ($7,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($5,392,000 of principal), Thrivent Financial for Lutherans ($4,750,000 of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($4,000,000 of principal), Pinnacle Holdings, LLC ($2,345,000 of principal), Bank of New York Mellon Corp ($1,904,000 of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($1,875,000 of principal).
This table shows the top 26 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.