Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$1,616,003
-
Principal change
-
-$13,394,997
-
Total reported market value
-
$1,640,000
-
Number of holders
-
10
-
Value change
-
-$13,526,000
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of RYLAND GROUP INC - NOTE 0.250% 6/0 as of Q2 2018
As of 30 Jun 2018,
RYLAND GROUP INC - NOTE 0.250% 6/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,616,003
in principal (par value) of the bond.
The largest 10 bondholders included
HRS Investment Holdings, LLC, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, Jefferies Group LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, and Advisor Group, Inc..
This page lists
10
institutional bondholders reporting positions
for the Q2 2018 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.