Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
55,700,800
-
Principal change
-
-95,850
-
Total reported value, excl. options
-
$122,370,000
-
Value change
-
-$2,048,615
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$1.43
Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2016
13 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2016.
LGI HOMES INC - NOTE 4.250%11/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $55,700,800 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($10,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($9,650,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($9,220,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($8,750,000 of principal), Polygon Management Ltd. ($7,500,000 of principal), Context Capital Management, LLC ($5,693,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($4,000,000 of principal), DEUTSCHE BANK AG\ ($758,000 of principal), CITIGROUP INC ($100,000 of principal), and Wellesley Asset Management ($29,800 of principal).
This table shows the top 10 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.