Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
61,858,188
-
Principal change
-
+3,109,067
-
Total reported value, excl. options
-
$147,943,000
-
Value change
-
-$618,087
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$2.11
Significant Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2018
11 filings reported holding 50187TAB2 - LGI HOMES INC - NOTE 4.250%11/1 as of Q4 2018.
LGI HOMES INC - NOTE 4.250%11/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $61,858,188 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($30,481,000 of principal), Polygon Management Ltd. ($15,710,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($8,449,000 of principal), CREDIT SUISSE AG/ ($4,650,000 of principal), CALAMOS ADVISORS LLC ($1,400,000 of principal), JPMORGAN CHASE & CO ($1,000,000 of principal), BANK OF NOVA SCOTIA ($160,075 of principal), Wellesley Asset Management ($8,113 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and Snow Park Capital Partners, LP ($0 of principal).
This table shows the top 8 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.