VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

CUSIP: 92277GAZ0

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
149.01%
Total 13F principal
$832,458,003
Principal change
+$30,669,651
Total reported market value
$1,245,896,329
Number of holders
61
Value change
+$51,699,356
Number of buys
25
Number of sells
32

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 Q1 2026

As of 31 Mar 2026, VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $832,458,003 in principal (par value) of the bond. The largest 10 bondholders included Aequim Alternative Investments LP, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Elequin Capital, LP. This page lists 61 institutional bondholders reporting positions for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
63
Q1 2026 holders
61
Holder diff
-2
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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