Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
95.54%
-
Total 13F principal
-
$106,561,876
-
Principal change
-
+$1,348,181
-
Total reported market value
-
$101,901,974
-
Number of holders
-
26
-
Value change
-
+$1,445,092
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q2 2016
As of 30 Jun 2016,
KB HOME - NOTE 1.375% 2/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,561,876
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, PIONEER INVESTMENT MANAGEMENT INC, LORD, ABBETT & CO. LLC, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, ONTARIO TEACHERS PENSION PLAN BOARD, Pinnacle Holdings, LLC, Bank of New York Mellon Corp, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
26
institutional bondholders reporting positions
for the Q2 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.