MERITAGE HOMES CORP MTH 1.75 05.15.28
NOTE 1.750% 5/1 · US DOMESTIC · CUSIP 59001ABF8
66
institutional holders
20.4m
shares reported held*
$583.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.72.
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +104.7m |
| BlackRock, Inc. | New | +65.0m |
| VICTORY CAPITAL MANAGEMENT INC | New | +58.0m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +42.8m |
| MacKay Shields LLC | New | +37.2m |
| Wellesley Asset Management | New | +37.0m |
| JPMORGAN CHASE & CO | New | +26.1m |
| ZAZOVE ASSOCIATES LLC | New | +21.8m |
| STEELHEAD PARTNERS LLC | New | +14.3m |
| FMR LLC | New | +13.6m |
Biggest sellers
| None |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 2.24% of their portfolio | 104.7m $101.9m | New |
| BlackRock, Inc. 0.00% of their portfolio | 65.0m $62.9m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 58.0m $56.3m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 42.8m $41.7m | New |
| MacKay Shields LLC 1.16% of their portfolio | 37.2m $36.2m | New |
| Wellesley Asset Management 3.49% of their portfolio | 37.0m $36.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.1m $25.5m | New |
| ZAZOVE ASSOCIATES LLC 1.73% of their portfolio | 21.8m $21.2m | New |
| STEELHEAD PARTNERS LLC 0.70% of their portfolio | 14.3m $14.0m | New |
| FMR LLC 0.00% of their portfolio | 13.6m $13.2m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 12.0m $11.7m | New |
| STATE STREET CORP 0.00% of their portfolio | 11.4m $11.1m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.13% of their portfolio | 10.0m $9.8m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 9.3m $9.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 8.7m $8.5m | New |
| PIER 88 INVESTMENT PARTNERS LLC 1.57% of their portfolio | 8.7m $8.4m | New |
| Calamos Advisors LLC 0.04% of their portfolio | 8.6m $8.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.0m $7.7m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 7.3m $7.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.9m $6.7m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 6.2m $6.0m | New |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 6.1m $6.1m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio | 6.1m $5.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.0m $5.8m | New |
| CONNING INC. 0.20% of their portfolio | 5.9m $5.7m | New |
| Lombard Odier Asset Management (Europe) Ltd 0.38% of their portfolio | 5.5m $5.4m | New |
| INCOME RESEARCH & MANAGEMENT 1.39% of their portfolio | 5.4m $5.2m | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 5.0m $4.9m | New |
| RWC Asset Management LLP 0.23% of their portfolio | 4.5m $4.4m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio | 4.0m $3.9m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 3.5m $3.4m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.28% of their portfolio | 2.8m $2.8m | New |
| Man Group plc 0.01% of their portfolio | 2.6m $2.6m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 2.4m $2.3m | New |
| RATIONAL ADVISORS, INC. 0.20% of their portfolio | 2.1m $2.0m | New |
| Ameritas Investment Partners, Inc. 0.06% of their portfolio | 2.0m $2.0m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.9m $1.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7m $1.7m | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio | 1.7m $1.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4m $1.4m | New |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 1.1m $1.0m | New |
| Quaero Capital S.A. 1.22% of their portfolio | 1.0m $973.0k | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.0m $969.0k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 810.0k $788.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 600.0k $581.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 583.0k $568.6k | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 500.0k $487.1k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 491.0k $475.4k | New |
| AEGON USA Investment Management, LLC 0.34% of their portfolio | 475.0k $459.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 450.0k $438.9k | New |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 339.0k $330.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 300.0k $200.9k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 238.0k $230.4k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 190.0k $184.0k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 179.0k $174.2k | New |
| &PARTNERS 0.00% of their portfolio | 132.0k $127.8k | New |
| STEPHENS INC /AR/ 0.00% of their portfolio | 59.0k $57.1k | New |
| Balboa Wealth Partners 0.01% of their portfolio | 36.0k $34.8k | New |
| CHOREO, LLC 0.00% of their portfolio | 28.0k $27.2k | New |
| Oaktree Fund Advisors, LLC 0.03% of their portfolio | 20.0k $19.5k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 14.8k $1.5m | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.0k $12.6k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $9.8k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.35% of their portfolio | 2.0k $2.0m | New |
| Alpine Global Management, LLC 0.11% of their portfolio | 500 $479.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |