Tenor Capital Management »

Ventas Rlty Ltd Partnership shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Ventas Rlty Ltd Partnership shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Ventas Rlty Ltd Partnership

Tip: Access up to 7 years of quarterly data

All positions including Ventas Rlty Ltd Partnership held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ventas Rlty Ltd Partnership by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $114M 75M 1.52

More positions owned by Tenor Capital Management

Lumentum Hldgs Note 0.500%12/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Unity Software Note 11/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Shake Shack Note 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Neogenomics Note 0.250% 1/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Ventas Rlty Ltd Partnership

Aequim Alternative Investments
Camden Asset Management
Tenor Capital Management
D. E. Shaw & Co
Advent Capital Management
Two Sigma Investments
Victory Capital Management
Point72 Asset Management
Zazove Associates
Wells Fargo & Company
Elequin Capital
FMR
State Street Corporation
Calamos Advisors
Capstone Investment Advisors

View all funds holding Ventas Rlty Ltd Partnership