Vault-13

KBR INC KBR 2.5 11.01.23

NOTE 2.500%11/0 · US DOMESTIC · CUSIP 48242WAB2

0 institutional holders -26 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $566.9m (-8.4m shares)

* 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.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 38Q1 23: 36Q2 23: 35Q3 23: 26Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202235
Q4 202238
Q1 202336
Q2 202335
Q3 202326
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221613
Q1 20231416
Q2 20231317
Q3 2023921
Q4 2023026

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -52,078,000-52.1m
D. E. Shaw & Co., Inc. Sold out -40,958,000-41.0m
PIPER SANDLER & CO. Sold out -33,398,000-33.4m
BANK OF NOVA SCOTIA Sold out -26,681,000-26.7m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -24,478,000-24.5m
Warberg Asset Management LLC Sold out -15,790,000-15.8m
Alberta Investment Management Corp Sold out -12,000,000-12.0m
LORD, ABBETT & CO. LLC Sold out -9,242,000-9.2m
Thrivent Financial for Lutherans Sold out -8,250,000-8.2m
STATE STREET CORP Sold out -6,204,000-6.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change