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

CUSIP: 55292PAB1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
108.55%
Total 13F principal
$54,887,332
Principal change
-$637,562
Total reported market value
$59,730,370
Number of holders
19
Value change
+$98,967
Number of buys
7
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 Q4 2017

As of 31 Dec 2017, M/I HOMES INC - NOTE 3.000% 3/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $54,887,332 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, SONORA INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, Context Capital Management, LLC, CSS LLC/IL, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 19 institutional bondholders reporting positions for the Q4 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.