Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
-
Debt / NOTE 2.750% 6/1
-
Unit price / market price
-
$1.19
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Total 13F principal
-
$274,864,000
-
Principal change
-
$0
-
Total reported value
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$327,929,000
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Number of holders
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30
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q4 2013
As of 31 Dec 2013 BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $274,864,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, DEERFIELD MANAGEMENT CO, PUTNAM INVESTMENTS LLC, BlackRock Advisors LLC, CALAMOS ADVISORS LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 30 bond principal holders of the security as of 31 Dec 2013.
| 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.