# MERITAGE HOMES CORP CONB

MERITAGE HOMES CORP CONB is a security (CUSIP 59001ABF8) tracked across SEC portfolio filings. 66 institutional managers reported $501.3M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $37.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: MERITAGE HOMES CORP
- Class: CONB
- CUSIP: 59001ABF8
- Asset category: DBT
- 13F holders: 66
- 13F value: $501.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $37.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 66 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $88.8M | 92,144,000 |
| BlackRock, Inc. | New York, NY | $52.4M | 54,363,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $51.5M | 52,841,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $41.1M | 42,359,000 |
| Wellesley Asset Management | WELLESLEY, MA | $32.9M | 33,972,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $29.9M | 31,137,000 |
| MacKay Shields LLC | New York, NY | $29.0M | 28,031,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $20.4M | 19,761,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.3M | 14,848,000 |
| STATE STREET CORP | BOSTON, MA | $12.6M | 13,000,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $11.7M | 12,000,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $11.1M | 11,500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $11.0M | 11,408,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $9.6M | 9,800,000 |
| [RATIONAL ADVISORS, INC.](https://search.stillhousedata.com/firm/111452) | San Juan, PR | $9.4M | 9,102,000 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $13.1M | 72.86% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $9.8M | 260.43% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.5M | 25.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.47% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.7M | 1.28% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.23% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $525K | 5.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $502K | 6.56% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $376K | 7.20% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $302K | 3.28% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $198K | 2.84% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $94K | 1.53% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $63K | 3.85% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $61K | 1.07% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $48K | 3.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/59001ABF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.