MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 1.875% 9/1
Market price (% of par)
99.53%
Total 13F principal
$113,646,029
Principal change
+$23,915,390
Total reported market value
$113,070,007
Number of holders
27
Value change
+$23,771,692
Number of buys
11
Number of sells
11

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 Q4 2016

As of 31 Dec 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 $113,646,029 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, LAZARD ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, SONORA INVESTMENT MANAGEMENT, LLC, OZ MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF AMERICA CORP /DE/, and SSI INVESTMENT MANAGEMENT INC. This page lists 27 institutional bondholders reporting positions for the Q4 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.