Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
97.48%
-
Total 13F principal
-
$155,511,018
-
Principal change
-
+$16,999,366
-
Total reported market value
-
$151,567,560
-
Number of holders
-
28
-
Value change
-
+$16,564,884
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q4 2016
As of 31 Dec 2016,
KB HOME - NOTE 1.375% 2/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$155,511,018
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, PIONEER INVESTMENT MANAGEMENT INC, WESTWOOD HOLDINGS GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, ONTARIO TEACHERS PENSION PLAN BOARD, and Bank of New York Mellon Corp.
This page lists
28
institutional bondholders reporting positions
for the Q4 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.