HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
97.94%
Total 13F principal
$100,046,120
Principal change
+$25,038,120
Total reported market value
$97,816,092
Number of holders
16
Value change
+$24,621,852
Number of buys
10

Quarterly Holders Quick Answers

What is CUSIP 40416EAB9?
CUSIP 40416EAB9 identifies 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in SEC institutional holdings data.

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Institutional Holders of HCI GROUP INC - NOTE 3.875% 3/1 as of Q2 2015

As of 30 Jun 2015, HCI GROUP INC - NOTE 3.875% 3/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,046,120 in principal (par value) of the bond. The largest 10 bondholders included BlueMountain Capital Management, LLC, Citadel Advisors LLC, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, Hilton Capital Management, LLC, DEUTSCHE BANK AG\, Cutler Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and LAZARD ASSET MANAGEMENT LLC. This page lists 16 institutional bondholders reporting positions for the Q2 2015 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.