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

CUSIP: 55292PAB1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
101.37%
Total 13F principal
$39,751,858
Principal change
-$2,352,463
Total reported market value
$40,241,908
Number of holders
16
Value change
-$2,462,684
Number of buys
5
Number of sells
8

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 2017

As of 31 Mar 2017, 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 $39,751,858 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SONORA INVESTMENT MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, CSS LLC/IL, and D.A. DAVIDSON & CO.. This page lists 16 institutional bondholders reporting positions for the Q1 2017 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.