MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADVENT CAPITAL MANAGEMENT /DE/105,126,000$104,157
VICTORY CAPITAL MANAGEMENT INC70,123,000$69,004
BlackRock, Inc.52,351,000$51,487
WELLINGTON MANAGEMENT GROUP LLP43,895,000$43,301
MACKAY SHIELDS LLC36,370,000$35,922
Wellesley Asset Management34,144,000$33,690
JPMORGAN CHASE & CO28,250,000$27,862
Voya Investment Management LLC23,400,000$23,131
LORD, ABBETT & CO. LLC19,950,000$20
PIER 88 INVESTMENT PARTNERS LLC18,489,000$18,185
STATE STREET CORP12,450,000$12,228
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt11,500,000$11,343
FRANKLIN RESOURCES INC8,876,000$8,774
Calamos Advisors LLC8,629,000$8,511
BANK OF AMERICA CORP /DE/7,820,000$7,691
MORGAN STANLEY7,657,000$7,531
RATIONAL ADVISORS LLC7,542,000$7,418
FMR LLC7,481,000$7,358
INCOME RESEARCH & MANAGEMENT6,215,000$6,112
WESTWOOD HOLDINGS GROUP INC6,140,000$6,140
CONNING INC.5,940,000$5,781
Thrivent Financial for Lutherans5,900,000$6
Lombard Odier Asset Management (Europe) Ltd5,405,000$5,331
NOMURA ASSET MANAGEMENT CO LTD5,000,000$4,900
JONES ROAD CAPITAL MANAGEMENT, L.P.5,000,000$4,942
CITIGROUP INC4,429,000$4,356
PALISADE CAPITAL MANAGEMENT, LP4,156,000$4,093
ZAZOVE ASSOCIATES LLC4,150,000$4,093
SSI INVESTMENT MANAGEMENT LLC3,834,000$3,771
Universal- Beteiligungs- und Servicegesellschaft mbH3,514,000$3,475
NEW YORK STATE COMMON RETIREMENT FUND3,034,000$2,984
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,951
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,960,000$2,926
Kohlberg Kravis Roberts & Co. L.P.2,648,000$2,618
WELLS FARGO & COMPANY/MN2,561,000$2,526
AGF MANAGEMENT LTD2,275,000$2,237
Russell Investments Group, Ltd.1,960,000$1,937
Man Group plc1,720,000$1,679
GROUPAMA ASSET MANAGMENT1,700,000$1,680
Jefferies Financial Group Inc.1,056,000$1,065
BNP Paribas Investment Partners S.A.1,000,000$1
Zurcher Kantonalbank (Zurich Cantonalbank)600,000$587
AEGON USA Investment Management, LLC475,000$467
SEI INVESTMENTS CO238,000$234
OPPENHEIMER ASSET MANAGEMENT INC.193,000$190
&PARTNERS147,000$145
LAZARD ASSET MANAGEMENT LLC111,000$1
STEPHENS INC /AR/59,000$58
MML INVESTORS SERVICES, LLC54,000$53
Police & Firemen's Retirement System of New Jersey43,000$42
LPL Financial LLC34,000$33
Balboa Wealth Partners34,000$33
CHOREO, LLC28,000$28
UBS Group AG20,000$20
INSIGNEO ADVISORY SERVICES, LLC16,000$16
SG Americas Securities, LLC14,750$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,000$11
CoreCap Advisors, LLC5,000$5
COMERICA BANK4,000$4
Steward Partners Investment Advisory, LLC2,000$2
Laffer Tengler Investments, Inc.1,998$1,978
ODDO BHF ASSET MANAGEMENT SAS556$550
Total (62 institutions)589,741,304$557,673