Vault-13

VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26

NOTE 3.750% 6/0 · US DOMESTIC · CUSIP 92277GAZ0

69 institutional holders
47,521,17247.5m shares reported held*
$925.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($632.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.50.

Biggest buyers

ZAZOVE ASSOCIATES LLC New +126,640,000+126.6m
CAMDEN ASSET MANAGEMENT L P /CA New +103,600,000+103.6m
ADVENT CAPITAL MANAGEMENT /DE/ New +78,781,000+78.8m
Aequim Alternative Investments LP New +59,500,000+59.5m
VICTORY CAPITAL MANAGEMENT INC New +54,230,000+54.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +53,500,000+53.5m
Lombard Odier Asset Management (Europe) Ltd New +26,136,000+26.1m
MILLENNIUM MANAGEMENT LLC New +22,307,000+22.3m
SSI INVESTMENT MANAGEMENT LLC New +19,554,000+19.6m
BlackRock Inc. New +17,394,000+17.4m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 7.72% of their portfolio INCLINE VILLAGE, NV 126,640,000126.6m $133.2m $133.2m 7.72% New
2 CAMDEN ASSET MANAGEMENT L P /CA 3.29% of their portfolio Los Angeles, CA 103,600,000103.6m $108.7m $108.7m 3.29% New
3 ADVENT CAPITAL MANAGEMENT /DE/ 2.02% of their portfolio NEW YORK, NY 78,781,00078.8m $83.3m $83.3m 2.02% New
4 Aequim Alternative Investments LP 2.28% of their portfolio MILL VALLEY, CA 59,500,00059.5m $62.7m $62.7m 2.28% New
5 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 54,230,00054.2m $57.0m $57.0m 0.06% New
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.29% of their portfolio NEW YORK, NY 53,500,00053.5m $56.0m $56.0m 2.29% New
7 Lombard Odier Asset Management (Europe) Ltd 1.34% of their portfolio LONDON, X0 26,136,00026.1m $27.4m $27.4m 1.34% New
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,307,00022.3m $23.5m $23.5m 0.02% New
9 SSI INVESTMENT MANAGEMENT LLC 1.58% of their portfolio Los Angeles, CA 19,554,00019.6m $20.5m $20.5m 1.58% New
10 BlackRock Inc. 0.00% of their portfolio New York, NY 17,394,00017.4m $18.3m $18.3m 0.00% New
11 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 16,964,00017.0m $17.8m $17.8m 0.09% New
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 16,250,00016.2m $17.0m $17.0m 0.02% New
13 CAPSTONE INVESTMENT ADVISORS, LLC 0.35% of their portfolio NEW YORK, NY 15,000,00015.0m $15.8m $15.8m 0.35% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,153,00014.2m $14.9m $14.9m 0.00% New
15 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 13,250,00013.2m $14.0m $14.0m 0.15% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,800,00012.8m $13.5m $13.5m 0.00% New
17 PIER 88 INVESTMENT PARTNERS LLC 2.83% of their portfolio SAN FRANCISCO, CA 12,040,00012.0m $12.6m $12.6m 2.83% New
18 SONA ASSET MANAGEMENT (US) LLC 1.02% of their portfolio NEW YORK, NY 12,000,00012.0m $12.6m $12.6m 1.02% New
19 INCOME RESEARCH & MANAGEMENT 6.78% of their portfolio Boston, MA 11,200,00011.2m $11.8m $11.8m 6.78% New
20 III Capital Management 0.61% of their portfolio BOCA RATON, FL 10,500,00010.5m $11.0m $11.0m 0.61% New
21 CSS LLC/IL 0.80% of their portfolio CHICAGO, IL 10,400,00010.4m $10.9m $10.9m 0.80% New
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,303,00010.3m $10.7m $10.7m 0.00% New
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,250,00010.2m $10.8m $10.8m 0.02% New
24 Sculptor Capital LP 0.22% of their portfolio New York, NY 10,000,00010.0m $10.5m $10.5m 0.22% New
25 RWC Asset Management LLP 0.66% of their portfolio LONDON, X0 9,000,0009.0m $9.4m $9.4m 0.66% New
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,721,0008.7m $9.2m $9.2m 0.00% New
27 FMR LLC 0.00% of their portfolio BOSTON, MA 7,950,0008.0m $8.3m $8.3m 0.00% New
28 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 7,500,0007.5m $7.9m $7.9m 0.01% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,274,0007.3m $7.6m $7.6m 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,658,0006.7m $7.0m $7.0m 0.00% New
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,840,0005.8m $6.1m $6.1m 0.00% New
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 5,775,0005.8m $6.0m $6.0m 0.01% New
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,580,0005.6m $5.8m $5.8m 0.02% New
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,000,0005.0m $5.3m $5.3m 0.00% New
35 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 5,000,0005.0m $5.3m $5.3m 0.10% New
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 5,000,0005.0m $5.3m $5.3m 0.01% New
37 Governors Lane LP 0.82% of their portfolio NEW YORK, NY 5,000,0005.0m $5.3m $5.3m 0.82% New
38 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 4,943,0004.9m $5.2m $5.2m 0.10% New
39 Ionic Capital Management LLC 2.67% of their portfolio NEW YORK, NY 4,850,0004.8m $5.1m $5.1m 2.67% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,150,0004.2m $4.4m $4.4m 0.00% New
41 Ameritas Investment Partners, Inc. 0.14% of their portfolio LINCOLN, NE 3,870,0003.9m $4.1m $4.1m 0.14% New
42 CONNING INC. 0.14% of their portfolio HARTFORD, CT 3,690,0003.7m $3.9m $3.9m 0.14% New
43 Man Group plc 0.01% of their portfolio LONDON, X0 3,625,0003.6m $3.8m $3.8m 0.01% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,204,0003.2m $3.4m $3.4m 0.00% New
45 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,600,0002.6m $2.7m $2.7m 0.00% New
46 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 2,500,0002.5m $2.6m $2.6m 0.02% New
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,400,0002.4m $2.5m $2.5m 0.00% New
48 SHENKMAN CAPITAL MANAGEMENT INC 0.19% of their portfolio NEW YORK, NY 2,139,0002.1m $2.3m $2.3m 0.19% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,101,0002.1m $2.2m $2.2m 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,000,0002.0m $2.1m $2.1m 0.00% New
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,719,0001.7m $1.8m $1.8m 0.00% New
52 Liberty Mutual Group Asset Management Inc. 0.26% of their portfolio Boston, MA 1,660,0001.7m $1.7m $1.7m 0.26% New
53 RATIONAL ADVISORS, INC. 0.14% of their portfolio San Juan, PR 1,350,0001.4m $1.4m $1.4m 0.14% New
54 Paloma Partners Management Co 0.05% of their portfolio GREENWICH, CT 600,000600.0k $632.5k $632.5k 0.05% New
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $628.5k $628.5k 0.00% New
56 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 573,000573.0k $602.7k $602.7k 0.02% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 559,000559.0k $584.9k $584.9k 0.00% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 550,000550.0k $577.9k $577.9k 0.00% New
59 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 525,000525.0k $552.2k $552.2k 0.01% New
60 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 485,000485.0k $509.0k $509.0k 0.06% New
61 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 447,000447.0k $471.4k $471.4k 0.01% New
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $313.9k $313.9k 0.00% New
63 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $317.0k $317.0k 0.00% New
64 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $316.4k $316.4k 0.01% New
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 34,00034.0k $35.7k $35.7k 0.00% New
66 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 15,00015.0k $15.7k $15.7k 0.00% New
67 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 6,3006.3k $6.6m $6.6m 0.04% New
68 LAFFER TENGLER INVESTMENTS, INC. 0.49% of their portfolio Scottsdale, AZ 2,1722.2k $2.3m $2.3m 0.49% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New