Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
310,513,000
-
Principal change
-
-21,177,000
-
Total reported value, excl. options
-
$297,734,000
-
Value change
-
-$21,028,639
-
Number of buys
-
13
-
Number of sells
-
18
-
Price
-
$0.9552
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q1 2016
As of 31 Mar 2016 BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $310,513,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, FRANKLIN RESOURCES INC, SHENKMAN CAPITAL MANAGEMENT INC, Apollo Management Holdings, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Visium Asset Management, LP, JPMORGAN CHASE & CO, and Allianz Asset Management AG.
This table shows 29 bond principal holders of the security as of 31 Mar 2016.
| 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.