Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
69,615,200
-
Principal change
-
+1,108,690
-
Total reported value, excl. options
-
$242,601,067
-
Value change
-
+$3,868,882
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$3.49
Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2017
11 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2017.
LGI HOMES INC - NOTE 4.250%11/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $69,615,200 of principal
.
Largest 10 bondholders include Polygon Management Ltd. ($19,910,000 of principal), CITADEL ADVISORS LLC ($16,000,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($10,895,000 of principal), Context Capital Management, LLC ($8,143,000 of principal), LAZARD ASSET MANAGEMENT LLC ($5,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($4,000,000 of principal), CREDIT SUISSE AG/ ($3,850,000 of principal), PRELUDE CAPITAL MANAGEMENT, LLC ($1,000,000 of principal), JPMORGAN CHASE & CO ($515,000 of principal), and DEUTSCHE BANK AG\ ($287,000 of principal).
This table shows the top 11 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.