M/I HOMES INC - NOTE 3.000% 3/0

CUSIP: 55292PAB1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
111.11%
Total 13F principal
$54,626,298
Principal change
-$1,974,000
Total reported market value
$60,781,017
Number of holders
15
Value change
-$2,186,020
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 55292PAB1?
CUSIP 55292PAB1 identifies 55292PAB1 - M/I HOMES INC - NOTE 3.000% 3/0 in SEC institutional holdings data.

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Institutional Holders of M/I HOMES INC - NOTE 3.000% 3/0 as of Q4 2013

As of 31 Dec 2013, M/I HOMES INC - NOTE 3.000% 3/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $54,626,298 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, WELLINGTON MANAGEMENT CO LLP, LAZARD ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and MANAGED ACCOUNT ADVISORS LLC. This page lists 15 institutional bondholders reporting positions for the Q4 2013 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.