Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 3.000%12/0
-
Market price (% of par)
-
149.31%
-
Total 13F principal
-
$57,621,662
-
Principal change
-
-$133,433,467
-
Total reported market value
-
$86,269,503
-
Number of holders
-
24
-
Value change
-
-$200,240,136
-
Number of buys
-
7
-
Number of sells
-
20
Institutional Holders of HEALTH CARE REIT INC - NOTE 3.000%12/0 as of Q1 2015
As of 31 Mar 2015,
HEALTH CARE REIT INC - NOTE 3.000%12/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$57,621,662
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, Zurcher Kantonalbank (Zurich Cantonalbank), INCOME RESEARCH & MANAGEMENT, Invesco Ltd., Apollo Management Holdings, L.P., Thrivent Financial for Lutherans, CITIGROUP INC, VICTORY CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT INC, and CNO Financial Group, Inc..
This page lists
24
institutional bondholders reporting positions
for the Q1 2015 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.