MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.875% 9/1
Market price (% of par)
105.82%
Total 13F principal
$87,676,843
Principal change
-$9,756,837
Total reported market value
$93,134,428
Number of holders
24
Value change
-$10,735,209
Number of buys
14
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 59001AAR3?
CUSIP 59001AAR3 identifies 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 in SEC institutional holdings data.

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Institutional Holders of MERITAGE HOMES CORP - NOTE 1.875% 9/1 as of Q1 2014

As of 31 Mar 2014, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,676,843 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, CITIGROUP INC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC. This page lists 24 institutional bondholders reporting positions for the Q1 2014 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.