Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
269,067,000
-
Principal change
-
+25,376,000
-
Total reported value, excl. options
-
$265,247,000
-
Value change
-
+$25,247,590
-
Number of buys
-
20
-
Number of sells
-
14
-
Price
-
$0.9852
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q1 2017
As of 31 Mar 2017 BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $269,067,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., TD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Pomelo Capital LLC, and LORD, ABBETT & CO. LLC.
This table shows 35 bond principal holders of the security as of 31 Mar 2017.
| 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.