VENTAS RLTY LTD PARTNERSHIP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 73,569,000 Value ($000) $104,301 Avg Close — Range —
Q3 2025
Shares 102,867,000 Value ($000) $133,110 Avg Close — Range —
Q2 2025
Shares 93,417,000 Value ($000) $111,914 Avg Close — Range —
Q1 2025
Shares 92,984,000 Value ($000) $119,856 Avg Close — Range —
Q4 2024
Shares 87,270,000 Value ($000) $99,662 Avg Close — Range —
Q3 2024
Shares 77,619,000 Value ($000) $94,579 Avg Close — Range —
Q2 2024
Shares 78,781,000 Value ($000) $83,321 Avg Close — Range —