RYLAND GROUP INC - NOTE 1.625% 5/1

CUSIP: 783764AQ6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
179.7%
Total 13F principal
$46,297,931
Principal change
-$159,910,005
Total reported market value
$83,246,678
Number of holders
17
Value change
-$216,440,073
Number of buys
4
Number of sells
28

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 2017

As of 31 Dec 2017, RYLAND GROUP INC - NOTE 1.625% 5/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,297,931 in principal (par value) of the bond. The largest 10 bondholders included DEUTSCHE BANK AG\, THRIVENT FINANCIAL FOR LUTHERANS, PALISADE CAPITAL MANAGEMENT LLC/NJ, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, and Invesco Ltd.. This page lists 17 institutional bondholders reporting positions for the Q4 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.