Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
262,382,599
-
Principal change
-
+39,147,952
-
Total reported value, excl. options
-
$277,438,065
-
Value change
-
+$41,430,875
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$1.06
Significant Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q1 2015
43 filings reported holding 88947EAM2 - TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q1 2015.
TOLL BROS FIN CORP - NOTE 0.500% 9/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $262,382,599 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($39,436,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($25,284,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($21,489,518 of principal), Invesco Ltd. ($20,862,000 of principal), CALAMOS ADVISORS LLC ($20,668,000 of principal), LORD, ABBETT & CO. LLC ($17,625,000 of principal), RWC Asset Management LLP ($13,600,000 of principal), RWC Asset Management LLP ($13,600,000 of principal), AVIVA PLC ($10,000,000 of principal), and CREDIT AGRICOLE S A ($9,069,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.