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HCI GROUP INC 2%15 DUE 12/15/15
HCI GROUP INC 2%15 DUE 12/15/15. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $2,780,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,800,000 2,751,000 98.96% PRN
2 Stanley-Laman Group, Ltd. 30,000 29,000 1.04% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.