Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.750% 5/1
-
Market price (% of par)
-
102.4%
-
Total 13F principal
-
$641,331,000
-
Principal change
-
+$52,399,500
-
Total reported market value
-
$658,303,750
-
Number of holders
-
57
-
Value change
-
+$55,820,296
-
Number of buys
-
33
-
Number of sells
-
23
Institutional Holders of MERITAGE HOMES CORP - NOTE 1.750% 5/1 as of Q3 2025
As of 30 Sep 2025,
MERITAGE HOMES CORP - NOTE 1.750% 5/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$641,331,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, Wellesley Asset Management, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, Voya Investment Management LLC, and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
57
institutional bondholders reporting positions
for the Q3 2025 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.