LGI HOMES INC - NOTE 4.250%11/1

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Debt / NOTE 4.250%11/1
Number of holders
8
Total Principal
61.9M
Shares change
+3.11M
Total reported value, excl. options
$148M
Value change
-$618K
Put/Call ratio
0
Number of buys
4
Number of sells
-6
Price
$2.11
* 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.