HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
100.0%
Total 13F principal
$40,662,626
Principal change
-$130,923
Total reported market value
$40,750,560
Number of holders
12
Value change
-$124,221
Number of buys
7
Number of sells
4

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 Q4 2016

As of 31 Dec 2016, HCI GROUP INC - NOTE 3.875% 3/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,662,626 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, Bank of New York Mellon Corp, CREDIT SUISSE AG/, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Creative Planning, and M&T Bank Corp. This page lists 12 institutional bondholders reporting positions for the Q4 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.