Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
114.5%
-
Total 13F principal
-
$157,187,589
-
Principal change
-
+$1,413,542
-
Total reported market value
-
$281,281,523
-
Number of holders
-
32
-
Value change
-
+$1,659,825
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q3 2016
As of 30 Sep 2016,
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$157,187,589
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, BASSO CAPITAL MANAGEMENT, L.P., Cutler Capital Management, LLC, Ferox Capital Management LP, DEUTSCHE BANK AG\, Man Investments (CH) AG, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
32
institutional bondholders reporting positions
for the Q3 2016 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.