Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
93.16%
-
Total 13F principal
-
$191,999,172
-
Principal change
-
+$12,115,071
-
Total reported market value
-
$179,449,714
-
Number of holders
-
33
-
Value change
-
+$11,323,706
-
Number of buys
-
16
-
Number of sells
-
6
Institutional Holders of RYLAND GROUP INC - NOTE 0.250% 6/0 as of Q4 2016
As of 31 Dec 2016,
RYLAND GROUP INC - NOTE 0.250% 6/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$191,999,172
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, ONTARIO TEACHERS PENSION PLAN BOARD, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Hudson Bay Capital Management LP, Pomelo Capital LLC, GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, PIONEER INVESTMENT MANAGEMENT INC, and Thrivent Financial for Lutherans.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.