Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 3.250% 4/0
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Number of holders
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35
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Total principal
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149M
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Principal change
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+7.65M
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Total reported value, excl. options
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$182M
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Value change
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+$6.09M
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Number of buys
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16
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Number of sells
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-15
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Price
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$1.03
Significant Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q1 2016
34 filings reported holding 63633DAE4 - NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q1 2016.
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149M of principal
.
Largest 10 bondholders include SHENKMAN CAPITAL MANAGEMENT INC ($23.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23.2M of principal), ZAZOVE ASSOCIATES LLC ($17.2M of principal), CITADEL ADVISORS LLC ($14.5M of principal), Ferox Capital Management LP ($12.2M of principal), Cutler Capital Management, LLC ($10.3M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($9.91M of principal), Man Investments (CH) AG ($7M of principal), DEUTSCHE BANK AG\ ($6.95M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($4.85M of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.