Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Unit price / market price
-
$1.02
-
Total 13F principal
-
$223,234,647
-
Principal change
-
-$29,099,124
-
Total reported value
-
$228,587,636
-
Number of holders
-
32
-
Value change
-
-$29,850,639
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q4 2014
As of 31 Dec 2014 TOLL BROS FIN CORP - NOTE 0.500% 9/1 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $223,234,647 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, CREDIT AGRICOLE S A, Jabre Capital Partners S.A., and INCOME RESEARCH & MANAGEMENT.
This table shows 32 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.