Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$252,150,112
-
Principal change
-
-$7,544,851
-
Total reported market value
-
$255,053,439
-
Number of holders
-
42
-
Value change
-
-$7,569,939
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q4 2015
As of 31 Dec 2015,
TOLL BROS FIN CORP - NOTE 0.500% 9/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$252,150,112
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, MORGAN STANLEY, RWC Asset Management LLP, Calamos Advisors LLC, Jabre Capital Partners S.A., and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE).
This page lists
42
institutional bondholders reporting positions
for the Q4 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.