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

CUSIP: 55292PAB1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
101.99%
Total 13F principal
$50,212,123
Principal change
+$698,187
Total reported market value
$87,468,000
Number of holders
16
Value change
-$119,949
Number of buys
4
Number of sells
7

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 2014

As of 31 Dec 2014, M/I HOMES INC - NOTE 3.000% 3/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,212,123 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, CITIGROUP INC, Calamos Advisors LLC, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and MANAGED ACCOUNT ADVISORS LLC. This page lists 16 institutional bondholders reporting positions for the Q4 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.