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

CUSIP: 55292PAB1

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
102.02%
Total 13F principal
$42,104,321
Principal change
+$2,139,614
Total reported market value
$42,877,442
Number of holders
20
Value change
+$2,184,860
Number of buys
8
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 2016

As of 31 Dec 2016, M/I HOMES INC - NOTE 3.000% 3/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,104,321 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SONORA INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, WESTWOOD HOLDINGS GROUP INC, Calamos Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, CSS LLC/IL, and WELLS FARGO & COMPANY/MN. This page lists 20 institutional bondholders reporting positions for the Q4 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.