Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
110.0%
-
Total 13F principal
-
$92,544,500
-
Principal change
-
-$2,137,000
-
Total reported market value
-
$104,832,000
-
Number of holders
-
20
-
Value change
-
-$2,281,891
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q4 2018
As of 31 Dec 2018,
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$92,544,500
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Kohlberg Kravis Roberts & Co. L.P., ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Ameritas Investment Partners, Inc., and CNH PARTNERS LLC.
This page lists
20
institutional bondholders reporting positions
for the Q4 2018 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.