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

CUSIP: 55292PAB1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
106.74%
Total 13F principal
$53,046,978
Principal change
-$1,579,320
Total reported market value
$56,571,351
Number of holders
15
Value change
-$1,700,773
Number of buys
6
Number of sells
4

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 Q1 2014

As of 31 Mar 2014, 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 $53,046,978 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, WELLINGTON MANAGEMENT CO LLP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, and Investors Capital Advisory Services. This page lists 15 institutional bondholders reporting positions for the Q1 2014 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.