Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
102.43%
-
Total 13F principal
-
$144,626,909
-
Principal change
-
-$10,903,109
-
Total reported market value
-
$148,340,910
-
Number of holders
-
28
-
Value change
-
-$10,739,948
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q1 2017
As of 31 Mar 2017,
KB HOME - NOTE 1.375% 2/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,626,909
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Hudson Bay Capital Management LP, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, 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 Q1 2017 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.