MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 1.875% 9/1
Market price (% of par)
106.9%
Total 13F principal
$74,040,061
Principal change
+$2,902,036
Total reported market value
$79,258,190
Number of holders
23
Value change
+$3,739,034
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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Institutional Holders of MERITAGE HOMES CORP - NOTE 1.875% 9/1 as of Q1 2015

As of 31 Mar 2015, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,040,061 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, CALAMOS ADVISORS LLC, MORGAN STANLEY, SSI INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Bank of New York Mellon Corp, BESSEMER GROUP INC, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, and ONTARIO TEACHERS PENSION PLAN BOARD. This page lists 23 institutional bondholders reporting positions for the Q1 2015 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.