KBR INC KBR 2.5 11.01.23
NOTE 2.500%11/0 · US DOMESTIC · CUSIP 48242WAB2
35
institutional holders
18.1m
shares reported held*
$598.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.97. Options: 0 managers hold calls (— notional), 1 hold puts ($1.3m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $1.3m300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.12% of their portfolio | 54.2m $94.2m | — |
| Opti Capital Management, LP 5.75% of their portfolio | 35.6m $62.1m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.30% of their portfolio | 34.5m $60.1m | — |
| Man Group plc 0.19% of their portfolio | 23.0m $40.0m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.61% of their portfolio | 15.2m $26.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 15.1m $26.4m | — |
| BANK OF NOVA SCOTIA 0.08% of their portfolio | 14.2m $24.8m | — |
| Thrivent Financial for Lutherans 0.06% of their portfolio | 12.3m $21.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 12.0m $20.9m | — |
| Alberta Investment Management Corp 0.16% of their portfolio | 12.0m $21.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 10.6m $18.4m | — |
| FMR LLC 0.00% of their portfolio | 10.2m $17.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 8.3m $14.5m | — |
| LORD, ABBETT & CO. LLC 0.05% of their portfolio | 7.9m $13.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 6.4m $11.2m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.72% of their portfolio | 5.6m $9.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.1m $7.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9m $6.8m | — |
| Warberg Asset Management LLC 1.64% of their portfolio | 3.5m $6.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $5.3m | — |
| Periscope Capital Inc. 0.10% of their portfolio | 2.0m $3.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $2.6m | — |
| ZAZOVE ASSOCIATES LLC 0.20% of their portfolio | 1.2m $2.2m | — |
| CITIGROUP INC 0.00% of their portfolio | 766.0k $1.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 204.0k $355.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 150.0k $260.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 117.0k $204.0k | — |
| PIER 88 INVESTMENT PARTNERS LLC 0.05% of their portfolio | 110.0k $192.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30.5k $1.3m | — |
| Boussard & Gavaudan Investment Management LLP 7.00% of their portfolio | 27.1k $48.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 17.5k $30.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.0k $21.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 7.0k $12.0k | — |
| NATIXIS 0.00% of their portfolio | 2.5k $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |