Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
273,956,000
-
Principal change
-
-5,050,000
-
Total reported value, excl. options
-
$273,600,000
-
Value change
-
-$5,054,164
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$0.9987
Significant Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q1 2018
33 filings reported holding 112463AA2 - BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q1 2018.
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $273,956,000 of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($91,353,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($24,941,000 of principal), FMR LLC ($22,988,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($22,184,000 of principal), ASCEND CAPITAL, LLC ($17,597,000 of principal), KOCH INDUSTRIES INC ($15,500,000 of principal), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($13,720,000 of principal), FRANKLIN RESOURCES INC ($12,970,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($6,100,000 of principal), and JPMORGAN CHASE & CO ($5,498,000 of principal).
This table shows the top 30 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.