Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
250,746,017
-
Principal change
-
-404,923
-
Total reported value, excl. options
-
$256,201,035
-
Value change
-
-$377,659
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$0.9990
Significant Holders of TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q2 2017
45 filings reported holding 88947EAM2 - TOLL BROS FIN CORP - NOTE 0.500% 9/1 as of Q2 2017.
TOLL BROS FIN CORP - NOTE 0.500% 9/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $250,746,017 of principal
.
Largest 10 bondholders include FMR LLC ($32,200,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($28,331,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($24,353,000 of principal), GAM Holding AG ($24,200,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($21,210,000 of principal), Calamos Advisors LLC ($16,160,000 of principal), WELLS FARGO & COMPANY/MN ($15,615,000 of principal), Radcliffe Capital Management, L.P. ($15,142,000 of principal), THRIVENT FINANCIAL FOR LUTHERANS ($9,350,000 of principal), and AXA ($8,500,000 of principal).
This table shows the top 40 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.