Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
57,621,125
-
Principal change
-
+1,540,000
-
Total reported value, excl. options
-
$136,341,000
-
Value change
-
+$2,409,980
-
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 $57,621,125 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($12,750,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($9,220,000 of principal), CITADEL ADVISORS LLC ($9,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($8,750,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($4,000,000 of principal), DEUTSCHE BANK AG\ ($3,331,000 of principal), Context Capital Management, LLC ($3,250,000 of principal), Verition Fund Management LLC ($2,240,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($1,500,000 of principal), and Nicholas Investment Partners, LP ($1,350,000 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 |
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.