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

CUSIP: 55292PAB1

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
109.05%
Total 13F principal
$50,636,676
Principal change
-$410,302
Total reported market value
$55,013,992
Number of holders
18
Value change
-$23,731
Number of buys
10
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 Q2 2014

As of 30 Jun 2014, M/I HOMES INC - NOTE 3.000% 3/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,636,676 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, PUTNAM INVESTMENTS LLC, Calamos Advisors LLC, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 18 institutional bondholders reporting positions for the Q2 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.