Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
143,214,997
-
Principal change
-
-1,411,912
-
Total reported value, excl. options
-
$153,521,079
-
Value change
-
-$1,494,327
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$1.07
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q2 2017
33 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q2 2017.
KB HOME - NOTE 1.375% 2/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $143,214,997 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($31,235,000 of principal), Hudson Bay Capital Management LP ($24,748,000 of principal), LORD, ABBETT & CO. LLC ($21,826,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($17,325,000 of principal), PIONEER INVESTMENT MANAGEMENT INC ($11,375,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($7,800,000 of principal), THRIVENT FINANCIAL FOR LUTHERANS ($5,750,000 of principal), SSI INVESTMENT MANAGEMENT INC ($4,412,000 of principal), LAZARD ASSET MANAGEMENT LLC ($3,300,000 of principal), and BANK OF AMERICA CORP /DE/ ($2,599,000 of principal).
This table shows the top 30 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.