# Welltower OP LLC

Welltower OP LLC is a security (CUSIP 95041AAD0) tracked across SEC portfolio filings. 22 registered fund positions totaling $169.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Welltower OP LLC
- CUSIP: 95041AAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $169.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $48.8M | 271.13% |
| 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% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $15.6M | 8.87% |
| 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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.6M | 117.91% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $6.2M | 217.42% |
| 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $401K | 4.36% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $288K | 3.22% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $285K | 19.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95041AAD0.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.