Q2 2017 13F Holders as of 6/30/2017
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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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10
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Total principal
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54.6M
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Principal change
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-1.08M
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Total reported value, excl. options
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$104M
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Value change
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-$1.32M
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Number of buys
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3
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Number of sells
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-6
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Price
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$1.91
Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q2 2017
10 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q2 2017.
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 $54.6M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($16M of principal), Polygon Management Ltd. ($9M of principal), GEODE CAPITAL MANAGEMENT, LLC ($8.22M of principal), LAZARD ASSET MANAGEMENT LLC ($7.65M of principal), Context Capital Management, LLC ($5.19M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($4M of principal), CREDIT SUISSE AG/ ($3.85M of principal), DEUTSCHE BANK AG\ ($382K of principal), JPMORGAN CHASE & CO ($300K of principal), and Wellesley Asset Management ($29.5K 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.
* 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.