VENTAS RLTY LTD PARTNERSHIP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 5,475,000 Value ($000) $7,731 Avg Close — Range —
Q3 2025
Shares 5,290,000 Value ($000) $6,832 Avg Close — Range —
Q2 2025
Shares 10,155,000 Value ($000) $12,140 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $12,865 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $11,370 Avg Close — Range —
Q3 2024
Shares 11,200,000 Value ($000) $13,591 Avg Close — Range —
Q2 2024
Shares 11,200,000 Value ($000) $11,754 Avg Close — Range —