Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.250% 3/0
-
Market price (% of par)
-
97.99%
-
Total 13F principal
-
$89,021,036
-
Principal change
-
+$89,021,036
-
Total reported market value
-
$87,099,079
-
Number of holders
-
8
-
Value change
-
+$87,099,079
-
Number of buys
-
8
Institutional Holders of HCI GROUP INC - NOTE 4.250% 3/0 as of Q2 2018
As of 30 Jun 2018,
HCI GROUP INC - NOTE 4.250% 3/0 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$89,021,036
in principal (par value) of the bond.
The largest 8 bondholders included
CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, D.A. DAVIDSON & CO., Wellesley Asset Management, and Advisor Group, Inc..
This page lists
8
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.