Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
96.13%
-
Total 13F principal
-
$201,982,000
-
Principal change
-
+$15,800,291
-
Total reported market value
-
$194,209,000
-
Number of holders
-
33
-
Value change
-
+$15,188,065
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of RYLAND GROUP INC - NOTE 0.250% 6/0 as of Q3 2017
As of 30 Sep 2017,
RYLAND GROUP INC - NOTE 0.250% 6/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$201,982,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, ONTARIO TEACHERS PENSION PLAN BOARD, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Pomelo Capital LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, Russell Investments Group, Ltd., and Lombard Odier Asset Management (Europe) Ltd.
This page lists
33
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.