Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.250% 9/1
-
Market price (% of par)
-
111.84%
-
Total 13F principal
-
$57,712,000
-
Principal change
-
$0
-
Total reported market value
-
$64,298,000
-
Number of holders
-
10
Institutional Holders of M/I HOMES INC - NOTE 3.250% 9/1 as of Q1 2017
As of 31 Mar 2017,
M/I HOMES INC - NOTE 3.250% 9/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$57,712,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Covalent Partners LLC, CSS LLC/IL, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Mohican Financial Management, LLC, and DEUTSCHE BANK AG\.
This page lists
10
institutional bondholders reporting positions
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.