Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Unit price / market price
-
$1.29
-
Total 13F principal
-
$818,773,400
-
Principal change
-
+$22,385,168
-
Total reported value
-
$1,056,487,366
-
Number of holders
-
65
-
Value change
-
+$33,827,383
-
Number of buys
-
29
-
Number of sells
-
37
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 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $818,773,400 principal (par value or face value) of the bond of the company.
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 table shows 65 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.