Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
267,527,000
-
Principal change
-
+41,649,000
-
Total reported value, excl. options
-
$364,281,000
-
Value change
-
+$56,874,634
-
Number of buys
-
14
-
Number of sells
-
11
-
Price
-
$1.36
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q2 2014
As of 30 Jun 2014 BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $267,527,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, PUTNAM INVESTMENTS LLC, Calamos Advisors LLC, RWC Asset Management LLP, BlackRock Advisors LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 28 bond principal holders of the security as of 30 Jun 2014.
| 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.