Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
108.48%
-
Total 13F principal
-
$159,811,033
-
Principal change
-
+$3,246,135
-
Total reported market value
-
$173,594,902
-
Number of holders
-
33
-
Value change
-
+$1,869,142
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q2 2018
As of 30 Jun 2018,
KB HOME - NOTE 1.375% 2/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,811,033
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, Allianz Asset Management GmbH, Thrivent Financial for Lutherans, D. E. Shaw & Co., Inc., CREDIT SUISSE AG/, AMUNDI PIONEER ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, SOROS FUND MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT INC, and LORD, ABBETT & CO. LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2018 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.