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

CUSIP: 55292PAB1

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
98.44%
Total 13F principal
$39,996,981
Principal change
-$4,153,356
Total reported market value
$39,294,229
Number of holders
16
Value change
-$4,105,345
Number of buys
9
Number of sells
9

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 2015

As of 31 Dec 2015, 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 $39,996,981 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Sonora Investment Management, LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Investors Capital Advisory Services, and JPMORGAN CHASE & CO. This page lists 16 institutional bondholders reporting positions for the Q4 2015 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.