Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.000%10/1
-
Market price (% of par)
-
91.47%
-
Total 13F principal
-
$230,800,000
-
Principal change
-
$0
-
Total reported market value
-
$210,708,423
-
Number of holders
-
11
-
Value change
-
+$896,218
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.000%10/1 as of Q4 2023
As of 31 Dec 2023 BROOKDALE SR LIVING INC - NOTE 2.000%10/1 had 11 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., MILLENNIUM MANAGEMENT LLC, CSS LLC/IL, Jefferies Financial Group Inc., RBF Capital, LLC, and ZAZOVE ASSOCIATES LLC.
This table shows 11 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.