VENTAS REALTY LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$179.40B	-	67	-
2024-09-30	$270.02B	+50.5%	68	+1.5%
2024-12-31	$173.19B	-35.9%	62	-8.8%

Institution	Value	Shares	% of Portfolio
ANTARA CAPITAL LP	$9.0M	8,000K	14.2%
ZAZOVE ASSOCIATES LLC	$72191.5M	63,390K	7.0%
PIER 88 INVESTMENT PARTNERS LLC	$18.5M	16,270K	3.6%
ADVENT CAPITAL MANAGEMENT /DE/	$99.7M	87,270K	2.3%
CAMDEN ASSET MANAGEMENT L P /CA	$87242.0M	76,730K	2.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$67.9M	59,500K	2.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$45.3M	40,000K	1.7%
SSI INVESTMENT MANAGEMENT LLC	$14.8M	13,029K	1.1%
SHENKMAN CAPITAL MANAGEMENT INC	$12360.6M	10,449K	1.1%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.1M	981K	0.9%
RATIONAL ADVISORS LLC	$6.3M	5,580K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.6M	2K	0.5%
GOVERNORS LANE LP	$5.7M	5,000K	0.4%
RWC ASSET MANAGEMENT LLP	$6.8M	6,000K	0.3%
HBK INVESTMENTS L P	$14.3M	12,500K	0.3%
CONNING INC.	$4.2M	3,690K	0.2%
AMERITAS INVESTMENT PARTNERS, INC.	$4.4M	3,870K	0.1%
CALAMOS ADVISORS LLC	$19.3M	16,990K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$59.0M	51,839K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	55K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$17.1M	15,000K	0.0%
CANDRIAM S.C.A.	$5.3M	4K	0.0%
LORD, ABBETT & CO. LLC	$9.1M	7,987K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$8.3M	7,261K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$678.3M	594K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.148	4	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.100	3	30
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.097	6	62
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.086	5	58
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.079	5	63
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.077	4	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.074	4	54
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.074	5	68
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.071	5	70
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.071	6	85
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.070	4	57
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.069	5	72
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.068	3	44
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.067	8	119
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.063	4	64
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.062	5	81
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.062	4	65