MERITAGE HOMES CORP - NOTE 1.750% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.750% 5/1
Market price (% of par)
98.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$641,331,000
Total reported market value
$658,303,750
Principal change
+$52,399,500
Market value change
+$55,820,296
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 57 institutional investors reported holding $641,331,000 in principal (par value) of MERITAGE HOMES CORP - NOTE 1.750% 5/1.

Institutional Holders of MERITAGE HOMES CORP - NOTE 1.750% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $6,279,750 $7,613,226 +$486,792 98.35% 5
2025 Q3 $641,331,000 $658,303,750 +$55,820,296 102.4% 57
2025 Q2 $618,021,500 $601,655,829 +$601,655,855 97.3% 65