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

CUSIP: 55292PAB1

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
100.68%
Total 13F principal
$49,513,936
Principal change
-$122,740
Total reported market value
$49,874,430
Number of holders
19
Value change
-$123,929
Number of buys
6
Number of sells
5

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 Q3 2014

As of 30 Sep 2014, M/I HOMES INC - NOTE 3.000% 3/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,513,936 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, CITIGROUP INC, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and MANAGED ACCOUNT ADVISORS LLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.