Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.000%12/0
-
Market price (% of par)
-
118.44%
-
Total 13F principal
-
$210,053,586
-
Principal change
-
+$9,538,916
-
Total reported market value
-
$249,351,073
-
Number of holders
-
37
-
Value change
-
+$12,564,799
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of HEALTH CARE REIT INC - NOTE 3.000%12/0 as of Q1 2014
As of 31 Mar 2014,
HEALTH CARE REIT INC - NOTE 3.000%12/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,053,586
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, AQR CAPITAL MANAGEMENT LLC, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, Ionic Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, and CREDIT SUISSE AG/.
This page lists
37
institutional bondholders reporting positions
for the Q1 2014 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.