HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
99.51%
Total 13F principal
$42,190,371
Principal change
-$2,849,614
Total reported market value
$41,866,124
Number of holders
16
Value change
-$2,820,848
Number of buys
6
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.

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Institutional Holders of HCI GROUP INC - NOTE 3.875% 3/1 as of Q3 2017

As of 30 Sep 2017, HCI GROUP INC - NOTE 3.875% 3/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,190,371 in principal (par value) of the bond. The largest 10 bondholders included Hilton Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, City Financial Investment Co Ltd, Bank of New York Mellon Corp, CREDIT SUISSE AG/, STIFEL FINANCIAL CORP, Creative Planning, and Harbour Capital Advisors, LLC. This page lists 16 institutional bondholders reporting positions for the Q3 2017 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.