Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 4.250%11/1
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Number of holders
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13
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Total principal
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56.1M
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Principal change
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+47.3M
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Total reported value, excl. options
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$109M
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Value change
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+$97.6M
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Number of buys
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12
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Price
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$1.26
Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q1 2016
12 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q1 2016.
LGI HOMES INC - NOTE 4.250%11/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $56.1M of principal
.
Largest 10 bondholders include GEODE CAPITAL MANAGEMENT, LLC ($10.7M of principal), LAZARD ASSET MANAGEMENT LLC ($9.46M of principal), CITADEL ADVISORS LLC ($9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($8.75M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($4M of principal), DEUTSCHE BANK AG\ ($3.68M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($3M of principal), Context Capital Management, LLC ($2.5M of principal), Verition Fund Management LLC ($2.24M of principal), and Guardian Life Insurance Co of America ($1.3M of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.