Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
99.9%
-
Total 13F principal
-
$250,746,017
-
Principal change
-
-$404,923
-
Total reported market value
-
$256,201,035
-
Number of holders
-
40
-
Value change
-
-$377,659
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q2 2017
As of 30 Jun 2017,
TOLL BROS FIN CORP - NOTE 0.500% 9/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$250,746,017
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, GAM Holding AG, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, WELLS FARGO & COMPANY/MN, Radcliffe Capital Management, L.P., THRIVENT FINANCIAL FOR LUTHERANS, and AXA.
This page lists
40
institutional bondholders reporting positions
for the Q2 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.