LPL FINL HLDGS INC - COM

CUSIP: 050212V10

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / COM
Market price (% of par)
4385.94%
Total 13F principal
$640,000
Principal change
-$105,000
Total reported market value
$28,070,000
Number of holders
1
Value change
-$4,605,234
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 050212V10?
CUSIP 050212V10 identifies 050212V10 - LPL FINL HLDGS INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LPL FINL HLDGS INC - COM as of Q1 2015

As of 31 Mar 2015, LPL FINL HLDGS INC - COM was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $640,000 in principal (par value) of the bond. The largest 1 bondholders included Toscafund Asset Management LLP. This page lists 1 institutional bondholders reporting positions for the Q1 2015 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.