Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
156,564,898
-
Principal change
-
+12,838,745
-
Total reported value, excl. options
-
$177,426,962
-
Value change
-
+$14,457,559
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$1.13
Significant Holders of KB HOME - NOTE 1.375% 2/0 as of Q1 2018
38 filings reported holding 48666KAS8 - KB HOME - NOTE 1.375% 2/0 as of Q1 2018.
KB HOME - NOTE 1.375% 2/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $156,564,898 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($28,000,000 of principal), Allianz Asset Management GmbH ($22,775,000 of principal), Hudson Bay Capital Management LP ($15,864,000 of principal), Thrivent Financial for Lutherans ($15,550,000 of principal), LORD, ABBETT & CO. LLC ($15,520,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($13,100,000 of principal), AMUNDI PIONEER ASSET MANAGEMENT INC ($11,375,000 of principal), DEUTSCHE BANK AG\ ($10,000,000 of principal), SSI INVESTMENT MANAGEMENT INC ($5,582,000 of principal), and CSS LLC/IL ($3,500,000 of principal).
This table shows the top 36 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.