RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
120.37%
Total 13F principal
$206,207,936
Principal change
-$14,937,000
Total reported market value
$247,841,138
Number of holders
34
Value change
-$17,277,201
Number of buys
15
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 Q3 2017

As of 30 Sep 2017, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $206,207,936 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Daiwa Securities Group Inc., DEUTSCHE BANK AG\, CREDIT SUISSE AG/, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, THRIVENT FINANCIAL FOR LUTHERANS, PALISADE CAPITAL MANAGEMENT LLC/NJ, and BANK OF AMERICA CORP /DE/. This page lists 34 institutional bondholders reporting positions for the Q3 2017 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.