Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
136.19%
-
Total 13F principal
-
$268,280,000
-
Principal change
-
-$6,530,000
-
Total reported market value
-
$365,523,000
-
Number of holders
-
30
-
Value change
-
-$6,413,552
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q4 2014
As of 31 Dec 2014 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 $268,280,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Citadel Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, Calamos Advisors LLC, BlackRock Advisors LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 30 bond principal holders of the security as of 31 Dec 2014.
| 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.