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

CUSIP: 55292PAB1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
100.56%
Total 13F principal
$55,418,894
Principal change
+$9,562,003
Total reported market value
$55,864,133
Number of holders
17
Value change
+$9,621,709
Number of buys
6
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 Q3 2017

As of 30 Sep 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 $55,418,894 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SONORA INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Calamos Advisors LLC, Russell Investments Group, Ltd., WELLINGTON MANAGEMENT GROUP LLP, and CREDIT SUISSE AG/. This page lists 17 institutional bondholders reporting positions for the Q3 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.