# WELLTOWER OP LLC Welltower OP LLC

WELLTOWER OP LLC Welltower OP LLC is a security (CUSIP 95041AAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WELLTOWER OP LLC
- Class: Welltower OP LLC
- CUSIP: 95041AAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $56.3M
- N-PORT report: 2026-05-31

## 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 | $45.6M | 25.86% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.8M | 120.59% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.1M | 24.85% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $635K | 43.28% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $386K | 0.39% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $268K | 4.74% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $253K | 7.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $106K | 6.49% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $91K | 2.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $58K | 10.27% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $28K | 3.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95041AAB4.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.