RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
121.99%
Total 13F principal
$219,517,000
Principal change
-$808,000
Total reported market value
$268,059,000
Number of holders
23
Value change
-$5,877,493
Number of buys
13
Number of sells
11

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 2016

As of 31 Mar 2016, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $219,517,000 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, SYMPHONY ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, and CNH PARTNERS LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.