Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-273,956,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$273,600,000
-
Number of sells
-
-30
Significant Holders of BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q2 2018
30 filings reported holding 112463AA2 - BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 as of Q2 2018.
BROOKDALE SR LIVING INC - NOTE 2.750% 6/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include SEI INVESTMENTS CO ($0 of principal), Bank of New York Mellon Corp ($0 of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($0 of principal), FMR LLC ($0 of principal), JT Stratford LLC ($0 of principal), LORD, ABBETT & CO. LLC ($0 of principal), Radcliffe Capital Management, L.P. ($0 of principal), SYMPHONY ASSET MANAGEMENT LLC ($0 of principal), PRELUDE CAPITAL MANAGEMENT, LLC ($0 of principal), and BARCLAYS PLC ($0 of principal).
This table shows the top 0 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.