BROOKDALE SR LIVING INC - NOTE 2.000%10/1

Historical Holders from Q4 2022 to Q4 2024

CUSIP: 112463AC8
Type / Class: Debt / NOTE 2.000%10/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 56.1M
Holdings value: $51M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 6
Number of buys: 3
Number of sells: -2
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.000%10/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$56.1M	$51M	-$14.5M	$0.92	6
2024 Q3	$67.1M	$71M	-$161M	$1.06	8
2024 Q2	$227M	$229M	-$1.95M	$1.00	6
2024 Q1	$229M	$224M	+$225K	$0.98	8
2023 Q4	$231M	$211M	+$2.14M	$0.91	11
2023 Q3	$231M	$181M	$0	$0.79	13
2023 Q2	$231M	$182M	+$3.64M	$0.79	13
2023 Q1	$226M	$162M	-$8.39M	$0.71	11
2022 Q4	$236M	$181M	+$176M	$0.75	12