RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
131.83%
Total 13F principal
$245,845,000
Principal change
-$2,430,000
Total reported market value
$324,139,000
Number of holders
26
Value change
-$5,308,844
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 Q4 2015

As of 31 Dec 2015, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $245,845,000 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management AG, Calamos Advisors LLC, D. E. Shaw & Co., Inc., and Polar Asset Management Partners Inc.. This page lists 26 institutional bondholders reporting positions for the Q4 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.