VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

CUSIP: 92277GAZ0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
129.15%
Total 13F principal
$818,773,400
Principal change
+$22,385,168
Total reported market value
$1,056,487,366
Number of holders
65
Value change
+$33,827,383
Number of buys
29
Number of sells
37

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.

Need full ownership history?
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 Q3 2025

As of 30 Sep 2025, VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $818,773,400 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., FMR LLC, and Calamos Advisors LLC. This page lists 65 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
76
Q3 2025 holders
65
Holder diff
-11
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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