HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
86.45%
Total 13F principal
$82,908,334
Principal change
-$14,837,533
Total reported market value
$71,682,884
Number of holders
15
Value change
-$12,997,210
Number of buys
7
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 Q1 2016

As of 31 Mar 2016, HCI GROUP INC - NOTE 3.875% 3/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,908,334 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Hilton Capital Management, LLC, BlueMountain Capital Management, LLC, Pine River Capital Management L.P., GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, CREDIT SUISSE AG/, BAR HARBOR TRUST SERVICES, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 15 institutional bondholders reporting positions for the Q1 2016 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.