Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Market price (% of par)
-
121.61%
-
Total 13F principal
-
$781,911,787
-
Principal change
-
-$68,838,685
-
Total reported market value
-
$951,264,509
-
Number of holders
-
67
-
Value change
-
-$70,274,423
-
Number of buys
-
30
-
Number of sells
-
36
Institutional Holders of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 as of Q3 2024
As of 30 Sep 2024,
VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$781,911,787
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, Aequim Alternative Investments LP, BlackRock, Inc., VICTORY CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
68
institutional bondholders reporting positions
for the Q3 2024 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.