Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Market price (% of par)
-
126.12%
-
Total 13F principal
-
$56,081,125
-
Principal change
-
+$47,331,125
-
Total reported market value
-
$108,675,000
-
Number of holders
-
13
-
Value change
-
+$97,620,000
-
Number of buys
-
12
Institutional Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q1 2016
As of 31 Mar 2016,
LGI HOMES INC - NOTE 4.250%11/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$56,081,125
in principal (par value) of the bond.
The largest 10 bondholders included
GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DEUTSCHE BANK AG\, BASSO CAPITAL MANAGEMENT, L.P., Context Capital Management, LLC, Verition Fund Management LLC, and Guardian Life Insurance Co of America.
This page lists
13
institutional bondholders reporting positions
for the Q1 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.