Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.250%11/1
-
Unit price / market price
-
$3.87
-
Total 13F principal
-
$50,686,445
-
Principal change
-
-$13,281,555
-
Total reported value
-
$196,299,340
-
Number of holders
-
5
-
Value change
-
-$42,853,814
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of LGI HOMES INC - NOTE 4.250%11/1 as of Q3 2019
As of 30 Sep 2019 LGI HOMES INC - NOTE 4.250%11/1 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $50,686,445 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, BANK OF NOVA SCOTIA, LORD, ABBETT & CO. LLC, and Wellesley Asset Management.
This table shows 5 bond principal holders of the security as of 30 Sep 2019.
| 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.