What does CUSIP 783764AQ6 represent in this 13F holders report?

CUSIP 783764AQ6 is the security identifier for 783764AQ6 - RYLAND GROUP INC - NOTE 1.625% 5/1 used to aggregate holder disclosures.

How many institutions held 783764AQ6 - RYLAND GROUP INC - NOTE 1.625% 5/1 in Q2 2016?

29 institutional investors reported 783764AQ6 - RYLAND GROUP INC - NOTE 1.625% 5/1 for Q2 2016. Use the holders table for investor-level position and value details.

RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 1.625% 5/1
Market price (% of par): 128.29%
Total 13F principal: $222,004,000
Principal change: +$2,487,000
Total reported market value: $284,804,760
Number of holders: 29
Value change: +$3,406,110
Number of buys: 16
Number of sells: 8

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 783764AQ6:

Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

Institutional Holders of RYLAND GROUP INC - NOTE 1.625% 5/1 as of Q2 2016

As of 30 Jun 2016, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,004,000 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, OZ MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, D. E. Shaw & Co., Inc., Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, and CNH PARTNERS LLC. This page lists 29 institutional bondholders reporting positions for the Q2 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.