Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 3.000%12/0
-
Market price (% of par)
-
111.44%
-
Total 13F principal
-
$201,864,670
-
Principal change
-
+$4,799,280
-
Total reported market value
-
$225,067,817
-
Number of holders
-
38
-
Value change
-
+$5,357,527
-
Number of buys
-
2
Institutional Holders of HEALTH CARE REIT INC - NOTE 3.000%12/0 as of Q4 2013
As of 31 Dec 2013,
HEALTH CARE REIT INC - NOTE 3.000%12/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$201,864,670
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, AQR CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, CSS LLC/IL, DEUTSCHE BANK AG\, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
38
institutional bondholders reporting positions
for the Q4 2013 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.