Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
135,404,709
-
Principal change
-
-30,367,706
-
Total reported value, excl. options
-
$143,482,423
-
Value change
-
-$32,161,128
-
Number of buys
-
15
-
Number of sells
-
16
-
Price
-
$0.9973
Institutional Holders of KB HOME - NOTE 1.375% 2/0 as of Q4 2018
As of 31 Dec 2018 KB HOME - NOTE 1.375% 2/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $135,404,709 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, Allianz Asset Management GmbH, AMUNDI PIONEER ASSET MANAGEMENT INC, LORD, ABBETT & CO. LLC, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This table shows 34 bond principal holders of the security as of 31 Dec 2018.
| 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.