Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.375% 2/0
-
Market price (% of par)
-
99.73%
-
Total 13F principal
-
$135,404,709
-
Principal change
-
-$30,367,706
-
Total reported market value
-
$143,482,423
-
Number of holders
-
34
-
Value change
-
-$32,161,128
-
Number of buys
-
15
-
Number of sells
-
16
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 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$135,404,709
in principal (par value) of the bond.
The 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 page lists
34
institutional bondholders reporting positions
for the Q4 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.