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 2017?

21 institutional investors reported 59001AAR3 - MERITAGE HOMES CORP - NOTE 1.875% 9/1 for Q1 2017. Use the holders table for investor-level position and value details.

MERITAGE HOMES CORP - NOTE 1.875% 9/1

CUSIP: 59001AAR3

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 1.875% 9/1
Market price (% of par): 99.77%
Total 13F principal: $99,346,385
Principal change: -$14,299,644
Total reported market value: $99,361,735
Number of holders: 21
Value change: -$14,221,528
Number of buys: 4
Number of sells: 13

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 2017
Previous quarter: Q4 2016

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 2017

As of 31 Mar 2017, MERITAGE HOMES CORP - NOTE 1.875% 9/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,346,385 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., Calamos Advisors LLC, SONORA INVESTMENT MANAGEMENT, LLC, OZ MANAGEMENT LP, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 21 institutional bondholders reporting positions for the Q1 2017 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.