Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
237,444,000
-
Principal change
-
-24,239,000
-
Total reported value, excl. options
-
$236,495,000
-
Value change
-
-$23,890,325
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$0.9968
Significant Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q3 2016
37 filings reported holding 112463AA2 - BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q3 2016.
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $237,444,000 of principal
.
Largest 10 bondholders include Invesco Ltd. ($50,440,000 of principal), FRANKLIN RESOURCES INC ($27,970,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23,541,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23,017,000 of principal), CREDIT SUISSE AG/ ($19,391,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,500,000 of principal), Pomelo Capital LLC ($11,026,000 of principal), D. E. Shaw & Co., Inc. ($9,758,000 of principal), CALAMOS ADVISORS LLC ($9,500,000 of principal), and Allianz Asset Management GmbH ($8,625,000 of principal).
This table shows the top 32 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.