Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
58,749,121
-
Principal change
-
+3,582,344
-
Total reported value, excl. options
-
$129,875,527
-
Value change
-
+$7,882,293
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$2.21
Institutional Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q3 2018
As of 30 Sep 2018 LGI HOMES INC - NOTE 4.250%11/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $58,749,121 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Polygon Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, BANK OF NOVA SCOTIA, ADVENT CAPITAL MANAGEMENT /DE/, Snow Park Capital Partners, LP, JPMORGAN CHASE & CO, and Wellesley Asset Management.
This table shows 10 bond principal holders of the security as of 30 Sep 2018.
| 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.