Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
321,690,000
-
Principal change
-
+27,529,000
-
Total reported value, excl. options
-
$320,227,000
-
Value change
-
+$27,325,474
-
Number of buys
-
9
-
Number of sells
-
-14
-
Price
-
$0.9956
Significant Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q4 2015
33 filings reported holding 112463AA2 - BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q4 2015.
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321,690,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($58,097,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($54,057,000 of principal), Invesco Ltd. ($51,953,000 of principal), FRANKLIN RESOURCES INC ($28,470,000 of principal), Apollo Management Holdings, L.P. ($19,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($16,000,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($14,182,000 of principal), PUTNAM INVESTMENTS LLC ($10,271,000 of principal), Calamos Advisors LLC ($9,500,000 of principal), and GUARDIAN LIFE INSURANCE CO OF AMERICA ($6,900,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.