Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
99.68%
-
Total 13F principal
-
$237,444,000
-
Principal change
-
-$24,239,000
-
Total reported market value
-
$236,495,000
-
Number of holders
-
32
-
Value change
-
-$23,890,325
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q3 2016
As of 30 Sep 2016,
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$237,444,000
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., FRANKLIN RESOURCES INC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, CAPSTONE INVESTMENT ADVISORS, LLC, Pomelo Capital LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, and Allianz Asset Management GmbH.
This page lists
32
institutional bondholders reporting positions
for the Q3 2016 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.