Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
248,394,560
-
Principal change
-
-3,763,552
-
Total reported value, excl. options
-
$242,235,153
-
Value change
-
-$4,671,582
-
Number of buys
-
34
-
Number of sells
-
17
-
Price
-
$0.9750
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q1 2016
As of 31 Mar 2016 TOLL BROS FIN CORP - NOTE 0.500% 9/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $248,394,560 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, GAM Holding AG, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), and EDMOND DE ROTHSCHILD HOLDING S.A..
This table shows 54 bond principal holders of the security as of 31 Mar 2016.
| 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.