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 Q1 2016?

27 institutional investors reported 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 for Q1 2016. Use the holders table for investor-level position and value details.

MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 1.875% 9/1
Market price (% of par): 99.53%
Total 13F principal: $87,525,387
Principal change: +$2,716,572
Total reported market value: $87,046,460
Number of holders: 27
Value change: +$2,750,067
Number of buys: 10
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

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.
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Newer quarter: Q2 2016
Previous quarter: Q4 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 Q1 2016

As of 31 Mar 2016, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,525,387 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, OZ MANAGEMENT LP, SONORA INVESTMENT MANAGEMENT, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, BESSEMER GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, and CITIGROUP INC. This page lists 27 institutional bondholders reporting positions for the Q1 2016 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.