VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 is a security (CUSIP 92277GAZ0) tracked across SEC portfolio filings. 46 institutional managers reported $1.2B on Form 13F as of 2026-03-31; 4 registered fund positions totaling $25.1M via N-PORT as of 2026-04-30.
Showing 15 of 46 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | MILL VALLEY, CA | $162.6M | 109,195,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $131.5M | 88,455,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $113.8M | 75,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $109.3M | 72,988,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $92.9M | 61,850,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $84.7M | 56,997,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $75.3M | 50,256,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $74.4M | 50,044,500 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $52.2M | 35,043,000 |
| Elequin Capital, LP | NEW YORK, NY | $50.2M | 33,700,000 |
| STATE STREET CORP | BOSTON, MA | $28.0M | 18,526,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $23.8M | 16,000,000 |
| FMR LLC | BOSTON, MA | $22.0M | 14,783,000 |
| BlackRock, Inc. | New York, NY | $21.0M | 14,125,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $17.9M | 12,050,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $24.0M | 13.61% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $891K | 14.99% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $146K | 2.58% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $95K | 16.83% |