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OMNICARE INC
OMNICARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $105,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 43,683,000 51,359,000 48.73% PRN
2 Invesco Ltd. 30,916,000 36,191,000 34.34%
3 AMERIPRISE FINANCIAL INC 15,250,000 17,852,000 16.94% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.