What does CUSIP 59001AAR3 represent in this 13F holders report?

CUSIP 59001AAR3 is the security identifier for 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 used to aggregate holder disclosures.

How many institutions held 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 in Q2 2014?

22 institutional investors reported 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 for Q2 2014. Use the holders table for investor-level position and value details.

MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 1.875% 9/1
Market price (% of par): 105.09%
Total 13F principal: $79,117,994
Principal change: -$8,558,849
Total reported market value: $83,388,386
Number of holders: 22
Value change: -$8,994,212
Number of buys: 8
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 59001AAR3:

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Institutional Holders of MERITAGE HOMES CORP - NOTE 1.875% 9/1 as of Q2 2014

As of 30 Jun 2014, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $79,117,994 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, Calamos Advisors LLC, Ameriprise Financial Inc, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, SSI INVESTMENT MANAGEMENT INC, CITIGROUP INC, Bank of New York Mellon Corp, and AQR CAPITAL MANAGEMENT LLC. This page lists 22 institutional bondholders reporting positions for the Q2 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.