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

CUSIP: 55292PAB1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
96.67%
Total 13F principal
$39,781,425
Principal change
-$215,556
Total reported market value
$38,474,492
Number of holders
17
Value change
-$218,002
Number of buys
5
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 Q1 2016

As of 31 Mar 2016, M/I HOMES INC - NOTE 3.000% 3/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $39,781,425 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, SONORA INVESTMENT MANAGEMENT, LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, and Investors Capital Advisory Services. This page lists 17 institutional bondholders reporting positions for the Q1 2016 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.