Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.000%10/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
230,800,000
-
Principal change
-
+4,596,000
-
Total reported value, excl. options
-
$181,731,021
-
Value change
-
+$3,642,380
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$0.7899
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.000%10/1 as of Q2 2023
As of 30 Jun 2023 BROOKDALE SR LIVING INC - NOTE 2.000%10/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $230,800,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, Flat Footed LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Jefferies Financial Group Inc., and CSS LLC/IL.
This table shows 13 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.