RYLAND GROUP INC

CUSIP: 783764AQ6 Class: NOTE 1.625%

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 2,500,000 Value ($000) $2,964 Avg Close Range
Q1 2017
Shares 12,500,000 Value ($000) $15,734 Avg Close Range
Q4 2016
Shares 10,000,000 Value ($000) $11,988 Avg Close Range
Q3 2016
Shares 11,000,000 Value ($000) $13,214 Avg Close Range
Q2 2016
Shares 20,000,000 Value ($000) $25,686 Avg Close Range
Q1 2016
Shares 12,500,000 Value ($000) $15,234 Avg Close Range
Q4 2015
Shares 25,520,000 Value ($000) $33,639 Avg Close Range
Q3 2015
Shares 25,520,000 Value ($000) $35,329 Avg Close Range
Q2 2015
Shares 25,520,000 Value ($000) $38,711 Avg Close Range
Q1 2015
Shares 25,520,000 Value ($000) $40,194 Avg Close Range
Q4 2014
Shares 25,520,000 Value ($000) $34,484 Avg Close Range
Q3 2014
Shares 25,520,000 Value ($000) $31,438 Avg Close Range
Q2 2014
Shares 23,020,000 Value ($000) $31,998 Avg Close Range