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

CUSIP: 55292PAB1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
97.73%
Total 13F principal
$39,689,584
Principal change
-$91,872
Total reported market value
$81,394,412
Number of holders
14
Value change
+$69,502
Number of buys
8
Number of sells
6

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 2016

As of 30 Jun 2016, M/I HOMES INC - NOTE 3.000% 3/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $39,689,584 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, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Investors Capital Advisory Services, D.A. DAVIDSON & CO., and Wellesley Investment Advisors. This page lists 14 institutional bondholders reporting positions for the Q2 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.