Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
99.81%
-
Total 13F principal
-
$279,006,000
-
Principal change
-
+$2,897,000
-
Total reported market value
-
$278,557,000
-
Number of holders
-
27
-
Value change
-
+$2,841,050
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q4 2017
As of 31 Dec 2017,
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$279,006,000
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., FRANKLIN RESOURCES INC, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, ASCEND CAPITAL, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
27
institutional bondholders reporting positions
for the Q4 2017 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.