LGI HOMES INC - NOTE 4.250%11/1

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Debt / NOTE 4.250%11/1
Number of holders: 13
Total principal: 57.6M
Principal change: +1.54M
Total reported value, excl. options: $136M
Value change: +$2.41M
Number of buys: 4
Number of sells: -3
Price: $1.55

Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q2 2016

13 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q2 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 $57.6M of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($12.8M of principal), GEODE CAPITAL MANAGEMENT, LLC ($9.22M 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\ ($3.33M of principal), Context Capital Management, LLC ($3.25M of principal), Verition Fund Management LLC ($2.24M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($1.5M of principal), and Nicholas Investment Partners, LP ($1.35M 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.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
LAZARD ASSET MANAGEMENT LLC	0.04%	+0.01%	$19.8M	1.55	12.8M	+3.29M	+34.8%	6/30/2016
GEODE CAPITAL MANAGEMENT, LLC	0.01%	0%	$14.3M	1.55	9.22M	-1.5M	-14%	6/30/2016
CITADEL ADVISORS LLC	0.03%		$14M	1.55	9M			6/30/2016
WOLVERINE ASSET MANAGEMENT LLC	0.41%		$13.6M	1.55	8.75M			6/30/2016
TENOR CAPITAL MANAGEMENT Co., L.P.	1.52%		$6.25M	1.56	4M			6/30/2016
DEUTSCHE BANK AG\	0%	0%	$5.16M	1.55	3.33M	-350K	-9.51%	6/30/2016
Context Capital Management, LLC	5.98%	+1.38%	$5.05M	1.55	3.25M	+750K	+30%	6/30/2016
Verition Fund Management LLC	0.51%		$3.48M	1.55	2.24M			6/30/2016
BASSO CAPITAL MANAGEMENT, L.P.	0.41%	-0.41%	$2.33M	1.55	1.5M	-1.5M	-50%	6/30/2016
Nicholas Investment Partners, LP	0.15%	+0.04%	$2.09M	1.55	1.35M	+350K	+35%	6/30/2016
GUARDIAN LIFE INSURANCE CO OF AMERICA	0.16%		$2.02M	1.55	1.3M			6/30/2016
SPRINGBOK CAPITAL MANAGEMENT, LLC	0.22%	+0.12%	$1.4M	1.56	900K	+500K	+125%	6/30/2016
Wellesley Investment Advisors	12.2%		$46.8M	1,554.99	30.1K			6/30/2016

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* 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.