RYLAND GROUP INC - NOTE 0.250% 6/0

CUSIP: 783764AS2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
93.31%
Total 13F principal
$182,547,402
Principal change
-$368,000
Total reported market value
$170,333,217
Number of holders
27
Value change
-$343,268
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 783764AS2?
CUSIP 783764AS2 identifies 783764AS2 - RYLAND GROUP INC - NOTE 0.250% 6/0 in SEC institutional holdings data.

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Institutional Holders of RYLAND GROUP INC - NOTE 0.250% 6/0 as of Q4 2013

As of 31 Dec 2013, RYLAND GROUP INC - NOTE 0.250% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $182,547,402 in principal (par value) of the bond. The largest 10 bondholders included GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Pioneer Investment Management Inc, Man Investments (CH) AG, SYMPHONY ASSET MANAGEMENT LLC, RWC Asset Management LLP, PENN CAPITAL MANAGEMENT CO INC, JPMORGAN CHASE & CO, and CALAMOS ADVISORS LLC. This page lists 27 institutional bondholders reporting positions for the Q4 2013 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.