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

CUSIP: 55292PAB1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
103.0%
Total 13F principal
$45,856,891
Principal change
+$6,105,033
Total reported market value
$47,373,770
Number of holders
17
Value change
+$6,265,413
Number of buys
7
Number of sells
2

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 2017

As of 30 Jun 2017, 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 $45,856,891 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SONORA INVESTMENT MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Calamos Advisors LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, CSS LLC/IL, and D.A. DAVIDSON & CO.. This page lists 17 institutional bondholders reporting positions for the Q2 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.