RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
138.2%
Total 13F principal
$217,755,000
Principal change
+$9,072,000
Total reported market value
$300,476,731
Number of holders
28
Value change
+$7,954,257
Number of buys
15
Number of sells
15

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 Q3 2015

As of 30 Sep 2015, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $217,755,000 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, Polar Asset Management Partners Inc., BNP PARIBAS ARBITRAGE, SA, Allianz Asset Management AG, Calamos Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and DEUTSCHE BANK AG\. This page lists 28 institutional bondholders reporting positions for the Q3 2015 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.