As of 30 Sep 2025, 5 institutional investors reported holding $23,297,000 in principal (par value) of BROOKDALE SR LIVING INC - NOTE 2.000%10/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $23,297,000 | $27,064,668 | -$37,976,176 | 116.07% | 5 |
| 2025 Q2 | $69,662,000 | $72,865,357 | +$3,183,077 | 104.9% | 7 |
| 2025 Q1 | $56,131,000 | $55,674,757 | 100.12% | 6 | |
| 2024 Q4 | $56,131,000 | $50,998,584 | -$14,535,770 | 92.18% | 6 |
| 2024 Q3 | $67,101,000 | $70,985,858 | -$161,188,248 | 105.89% | 8 |
| 2024 Q2 | $226,955,000 | $228,646,408 | -$1,952,521 | 100.44% | 6 |
| 2024 Q1 | $228,955,000 | $224,063,067 | +$225,442 | 97.9% | 8 |
| 2023 Q4 | $230,800,000 | $210,708,423 | +$2,135,702 | 91.47% | 11 |
| 2023 Q3 | $230,800,000 | $180,710,300 | $0 | 78.54% | 13 |
| 2023 Q2 | $230,800,000 | $181,731,021 | +$3,642,703 | 78.99% | 13 |
| 2023 Q1 | $226,204,000 | $162,005,026 | -$8,391,444 | 70.96% | 11 |
| 2022 Q4 | $235,500,000 | $180,507,421 | +$175,508,586 | 74.81% | 12 |