Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
105.0%
-
Total 13F principal
-
$146,161,630
-
Principal change
-
+$2,946,633
-
Total reported market value
-
$154,044,705
-
Number of holders
-
31
-
Value change
-
+$3,031,759
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q3 2017
As of 30 Sep 2017,
KB HOME - NOTE 1.375% 2/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$146,161,630
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, AMUNDI PIONEER ASSET MANAGEMENT INC, LORD, ABBETT & CO. LLC, THRIVENT FINANCIAL FOR LUTHERANS, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT INC, and CREDIT SUISSE AG/.
This page lists
31
institutional bondholders reporting positions
for the Q3 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.