Q3 2017 13F Holders as of 9/30/2017
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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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25
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Total principal
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160M
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Principal change
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-10.9M
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Total reported value, excl. options
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$185M
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Value change
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-$12.7M
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Number of buys
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5
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Number of sells
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-11
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Price
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$1.15
Significant Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q3 2017
25 filings reported holding 63633DAE4 - NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q3 2017.
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $160M of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($33.1M of principal), CITADEL ADVISORS LLC ($31.3M of principal), ZAZOVE ASSOCIATES LLC ($21.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($17.4M of principal), Cutler Capital Management, LLC ($9.75M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($8.86M of principal), Ferox Capital Management LP ($7.95M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($7.5M of principal), Kohlberg Kravis Roberts & Co. L.P. ($6.27M of principal), and DEUTSCHE BANK AG\ ($4.71M of principal).
This table shows the top 25 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.