HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
87.65%
Total 13F principal
$49,198,338
Principal change
-$32,649,996
Total reported market value
$51,072,000
Number of holders
8
Value change
-$23,409,382
Number of buys
3
Number of sells
9

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 2016

As of 30 Jun 2016, HCI GROUP INC - NOTE 3.875% 3/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,198,338 in principal (par value) of the bond. The largest 8 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Hilton Capital Management, LLC, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, BAR HARBOR TRUST SERVICES, STIFEL FINANCIAL CORP, Investors Capital Advisory Services, and Wellesley Investment Advisors. This page lists 8 institutional bondholders reporting positions for the Q2 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.