WELLTOWER OP LLC WELL 3.125 07/15/29 is a security (CUSIP 95041AAD0) tracked across SEC portfolio filings. 19 registered fund positions totaling $110.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $24.2M | 254.85% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $24.1M | 69.13% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $10.5M | 249.12% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $8.3M | 259.91% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $8.3M | 102.16% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $8.2M | 57.45% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.6M | 117.91% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $6.2M | 217.42% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $5.5M | 66.11% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.7M | 25.07% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 34.25% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $401K | 4.36% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $288K | 3.22% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $190K | 60.39% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $189K | 5.31% |