Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
120.78%
-
Total 13F principal
-
$95,465,500
-
Principal change
-
+$1,581,000
-
Total reported market value
-
$118,292,880
-
Number of holders
-
23
-
Value change
-
+$1,988,794
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q3 2019
As of 30 Sep 2019,
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$95,465,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., ZAZOVE ASSOCIATES LLC, Cutler Capital Management, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Ameritas Investment Partners, Inc., JPMORGAN CHASE & CO, FMR LLC, CITIGROUP INC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
23
institutional bondholders reporting positions
for the Q3 2019 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.