MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 1.875% 9/1
Market price (% of par)
100.0%
Total 13F principal
$89,716,639
Principal change
-$3,800,535
Total reported market value
$89,707,513
Number of holders
26
Value change
-$3,771,857
Number of buys
9
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 Q3 2016

As of 30 Sep 2016, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $89,716,639 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, SONORA INVESTMENT MANAGEMENT, LLC, OZ MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, Radcliffe Capital Management, L.P., and Bank of New York Mellon Corp. This page lists 26 institutional bondholders reporting positions for the Q3 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.