Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
93.88%
-
Total 13F principal
-
$195,920,041
-
Principal change
-
+$3,978,869
-
Total reported market value
-
$184,607,645
-
Number of holders
-
35
-
Value change
-
+$3,911,680
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of RYLAND GROUP INC - NOTE 0.250% 6/0 as of Q1 2017
As of 31 Mar 2017,
RYLAND GROUP INC - NOTE 0.250% 6/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$195,920,041
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, ONTARIO TEACHERS PENSION PLAN BOARD, OAKTREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, Pomelo Capital LLC, GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, MORGAN STANLEY, PIONEER INVESTMENT MANAGEMENT INC, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
35
institutional bondholders reporting positions
for the Q1 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.