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 Q4 2015?

27 institutional investors reported 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 for Q4 2015. Use the holders table for investor-level position and value details.

MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 1.875% 9/1
Market price (% of par): 98.5%
Total 13F principal: $84,808,815
Principal change: -$1,377,695
Total reported market value: $83,815,188
Number of holders: 27
Value change: -$1,471,552
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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 59001AAR3:

Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of MERITAGE HOMES CORP - NOTE 1.875% 9/1 as of Q4 2015

As of 31 Dec 2015, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,808,815 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, OZ MANAGEMENT LP, Calamos Advisors LLC, Sonora Investment Management, LLC, BANK OF AMERICA CORP /DE/, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, BESSEMER GROUP INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and ONTARIO TEACHERS PENSION PLAN BOARD. This page lists 27 institutional bondholders reporting positions for the Q4 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.