Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
99.4%
-
Total 13F principal
-
$251,150,940
-
Principal change
-
+$10,894,728
-
Total reported market value
-
$249,737,898
-
Number of holders
-
43
-
Value change
-
+$10,869,334
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q1 2017
As of 31 Mar 2017,
TOLL BROS FIN CORP - NOTE 0.500% 9/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$251,150,940
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, GAM Holding AG, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, AXA, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
43
institutional bondholders reporting positions
for the Q1 2017 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.