Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
139.0%
-
Total 13F principal
-
$277,902,000
-
Principal change
-
+$3,622,000
-
Total reported market value
-
$386,892,000
-
Number of holders
-
29
-
Value change
-
+$6,067,442
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q1 2015
As of 31 Mar 2015,
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
$277,902,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., FRANKLIN RESOURCES INC, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlueMountain Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, CALAMOS ADVISORS LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This page lists
29
institutional bondholders reporting positions
for the Q1 2015 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.