KILLEN GROUP INC
13F Portfolio Filings
- Most recent 13FQ1 2016
- Locationberwyn, PA
- CIK0000861465
- All SEC filings
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 |