HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 3.875% 3/1
Market price (% of par)
99.86%
Total 13F principal
$30,938,048
Principal change
-$2,110,553
Total reported market value
$31,803,363
Number of holders
18
Value change
-$2,165,070
Number of buys
5
Number of sells
6

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 2018

As of 30 Jun 2018, HCI GROUP INC - NOTE 3.875% 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $30,938,048 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, City Financial Investment Co Ltd, Russell Investments Group, Ltd., Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, D.A. DAVIDSON & CO., WELLS FARGO & COMPANY/MN, and Creative Planning. This page lists 18 institutional bondholders reporting positions for the Q2 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.