Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
106.12%
-
Total 13F principal
-
$249,178,698
-
Principal change
-
+$186,151,486
-
Total reported market value
-
$263,042,528
-
Number of holders
-
34
-
Value change
-
+$197,768,073
-
Number of buys
-
33
-
Number of sells
-
1
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q2 2014
As of 30 Jun 2014,
TOLL BROS FIN CORP - NOTE 0.500% 9/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,178,698
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, Invesco Ltd., RWC Asset Management LLP, VICTORY CAPITAL MANAGEMENT INC, CREDIT AGRICOLE S A, MORGAN STANLEY, and Jabre Capital Partners S.A..
This page lists
34
institutional bondholders reporting positions
for the Q2 2014 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.