Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Market price (% of par)
-
129.15%
-
Total 13F principal
-
$818,773,400
-
Principal change
-
+$22,385,168
-
Total reported market value
-
$1,056,487,366
-
Number of holders
-
65
-
Value change
-
+$31,207,977
-
Number of buys
-
29
-
Number of sells
-
37
Institutional Holders of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 as of Q3 2025
As of 30 Sep 2025,
VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$818,773,400
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., FMR LLC, and Calamos Advisors LLC.
This page lists
65
institutional bondholders reporting positions
for the Q3 2025 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.