Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
55,796,650
-
Principal change
-
-1,824,475
-
Total reported value, excl. options
-
$150,399,000
-
Value change
-
-$3,062,993
-
Number of buys
-
4
-
Number of sells
-
7
-
Price
-
$1.76
Institutional Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q3 2016
As of 30 Sep 2016 LGI HOMES INC - NOTE 4.250%11/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $55,796,650 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Polygon Management Ltd., Context Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GUARDIAN LIFE INSURANCE CO OF AMERICA, and DEUTSCHE BANK AG\.
This table shows 16 bond principal holders of the security as of 30 Sep 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.