KILLEN GROUP INC

13F Portfolio Filings

  • Most recent 13F
    Q1 2016
  • Location
    berwyn, PA
  • CIK
    0000861465
  • All SEC filings
Q1 2016
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

111

$865.73M
CIEN 0.875 06/15/17, NUAN 2.75 11/01/31, TIVO INC, FCH 1.95 PERP +A
13F-HR
Apr 27, 2016
000086146516000044

109

$967.68M
CIEN 0.875 06/15/17, NUAN 2.75 11/01/31, FCH 1.95 PERP +A, TIVO INC
13F-HR
Feb 4, 2016
000086146516000030

110

$1.07B
NUAN 2.75 11/01/31, CIEN 0.875 06/15/17, FCH 1.95 PERP +A, EBF
13F-HR
Oct 26, 2015
000086146515000022

112

$1.32B
NUAN 2.75 11/01/31, CIEN 0.875 06/15/17, EBF, CCL
13F-HR
Jul 29, 2015
000086146515000020

114

$1.40B
NUAN 2.75 11/01/31, EBF, CCL, PBI
13F-HR
May 5, 2015
000086146515000018

113

$1.53B
NUAN 2.75 11/01/31, EBF, CCL, BTU 4.75 12/15/41
13F-HR
Jan 28, 2015
000086146515000003

118

$1.80B
NUAN 2.75 11/01/31, NAV 3 10/15/14, TIBCO SOFTWARE INC, OI 3 06/01/15 144A
13F-HR
Nov 4, 2014
000086146514000033

121

$1.92B
NEWMONT MINING CORP, NAV 3 10/15/14, NUAN 2.75 11/01/31, TIBCO SOFTWARE INC
13F-HR
Jul 28, 2014
000086146514000025

116

$1.83B
NEWMONT MINING CORP, TIBCO SOFTWARE INC, NAV 3 10/15/14, NUAN 2.75 11/01/31
13F-HR
Apr 30, 2014
000086146514000023

121

$1.74B
MEI, NEWMONT MINING CORP, TIBCO SOFTWARE INC, Illumina Inc
13F-HR
Feb 10, 2014
000086146514000001