VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,741,000 Value ($000) $4,254 Avg Close — Range —
Q3 2024
Shares 11,456,000 Value ($000) $13,902 Avg Close — Range —
Q2 2024
Shares 8,721,000 Value ($000) $9,153 Avg Close — Range —