Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Unit price / market price
-
$1.26
-
Total 13F principal
-
$56,081,125
-
Principal change
-
+$47,331,125
-
Total reported 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 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $56,081,125 principal (par value or face value) of the bond of the company.
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 table shows 13 bond principal holders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.