VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

CUSIP: 92277GAZ0

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
113.71%
Total 13F principal
$789,280,861
Principal change
+$10,277,074
Total reported market value
$897,935,548
Number of holders
71
Value change
+$6,649,161
Number of buys
29
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 92277GAZ0?
CUSIP 92277GAZ0 identifies 92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 as of Q4 2024

As of 31 Dec 2024, VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by 71 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $789,280,861 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, BlackRock, Inc., CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and STATE STREET CORP. This page lists 71 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
68
Q4 2024 holders
71
Holder diff
3
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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