# VENTAS RLTY LTD PARTNERSHIP NOTE  3.750% 6/0

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.

## Summary

- Issuer: VENTAS RLTY LTD PARTNERSHIP
- Class: NOTE  3.750% 6/0
- CUSIP: 92277GAZ0
- Asset category: DBT
- 13F holders: 46
- 13F value: $1.2B
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $25.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $84.7M | 56,997,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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](https://search.stillhousedata.com/firm/308371) | NEW YORK, NY | $50.2M | 33,700,000 |
| STATE STREET CORP | BOSTON, MA | $28.0M | 18,526,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $24.0M | 13.61% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $891K | 14.99% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $146K | 2.58% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $95K | 16.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92277GAZ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.