HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
91.0%
Total 13F principal
$98,245,925
Principal change
-$1,800,195
Total reported market value
$90,443,761
Number of holders
15
Value change
-$1,669,208
Number of buys
3
Number of sells
6

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 Q3 2015

As of 30 Sep 2015, HCI GROUP INC - NOTE 3.875% 3/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,245,925 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., Hilton Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, LAZARD ASSET MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 15 institutional bondholders reporting positions for the Q3 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.