RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
142.4%
Total 13F principal
$175,066,000
Principal change
-$1,915,000
Total reported market value
$249,958,000
Number of holders
26
Value change
-$3,506,566
Number of buys
9
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 783764AQ6?
CUSIP 783764AQ6 identifies 783764AQ6 - RYLAND GROUP INC - NOTE 1.625% 5/1 in SEC institutional holdings data.

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Institutional Holders of RYLAND GROUP INC - NOTE 1.625% 5/1 as of Q1 2014

As of 31 Mar 2014, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,066,000 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, SYMPHONY ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, UBS OCONNOR LLC, SSI INVESTMENT MANAGEMENT INC, and AQR CAPITAL MANAGEMENT LLC. This page lists 26 institutional bondholders reporting positions for the Q1 2014 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.