Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.000%10/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
228,955,000
-
Principal change
-
-1,845,000
-
Total reported value, excl. options
-
$224,063,067
-
Value change
-
+$226,072
-
Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$0.9790
Institutional Holders of BROOKDALE SR LIVING INC - NOTE 2.000%10/1 as of Q1 2024
As of 31 Mar 2024 BROOKDALE SR LIVING INC - NOTE 2.000%10/1 had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $228,955,000 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., Flat Footed LLC, ZAZOVE ASSOCIATES LLC, CSS LLC/IL, MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, and Jefferies Financial Group Inc..
This table shows 8 bond principal holders of the security as of 31 Mar 2024.
| 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.