HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
96.33%
Total 13F principal
$40,793,549
Principal change
-$9,100,789
Total reported market value
$48,260,000
Number of holders
10
Value change
-$8,416,188
Number of buys
4
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HCI GROUP INC - NOTE 3.875% 3/1 as of Q3 2016

As of 30 Sep 2016, HCI GROUP INC - NOTE 3.875% 3/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,793,549 in principal (par value) of the bond. The largest 10 bondholders included Hilton Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, Cutler Capital Management, LLC, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, Bank of New York Mellon Corp, BAR HARBOR TRUST SERVICES, STIFEL FINANCIAL CORP, Creative Planning, and Wellesley Asset Management. This page lists 10 institutional bondholders reporting positions for the Q3 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.