BROOKDALE SR LIVING INC - NOTE 2.000%10/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.000%10/1
Principal, excl. options Q3 2024
67.1M
Holdings value Q3 2024
$71M
Value change Q3 2024
-$161M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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 +$896K $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 +$181M $0.75 12