Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
246,995,869
-
Principal change
-
+7,718,432
-
Total reported value, excl. options
-
$242,858,106
-
Value change
-
+$7,725,772
-
Number of buys
-
17
-
Number of sells
-
-20
-
Price
-
$0.9825
Significant Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q3 2016
53 filings reported holding 88947EAM2 - TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q3 2016.
TOLL BROS FIN CORP - NOTE 0.500% 9/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $246,995,869 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($38,284,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($30,590,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($25,474,633 of principal), LAZARD ASSET MANAGEMENT LLC ($19,725,000 of principal), MORGAN STANLEY ($10,796,000 of principal), CALAMOS ADVISORS LLC ($10,470,000 of principal), Invesco Ltd. ($8,862,000 of principal), GAM Holding AG ($8,500,000 of principal), EDMOND DE ROTHSCHILD HOLDING S.A. ($8,125,000 of principal), and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ($8,125,000 of principal).
This table shows the top 45 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.