HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
100.0%
Total 13F principal
$33,048,601
Principal change
-$5,280,211
Total reported market value
$32,961,187
Number of holders
20
Value change
-$5,274,505
Number of buys
6
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 Q1 2018

As of 31 Mar 2018, HCI GROUP INC - NOTE 3.875% 3/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,048,601 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, Hilton Capital Management, LLC, City Financial Investment Co Ltd, Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, MORGAN STANLEY, D.A. DAVIDSON & CO., and Creative Planning. This page lists 20 institutional bondholders reporting positions for the Q1 2018 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.