Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
128.7%
-
Total 13F principal
-
$274,810,000
-
Principal change
-
+$2,483,000
-
Total reported market value
-
$355,315,000
-
Number of holders
-
29
-
Value change
-
+$3,070,018
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q3 2014
As of 30 Sep 2014,
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$274,810,000
in principal (par value) of the bond.
The 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, Visium Asset Management, LP, BlackRock Advisors LLC, and RWC Asset Management LLP.
This page lists
29
institutional bondholders reporting positions
for the Q3 2014 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.