Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.000%10/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
23,297,000
-
Principal change
-
-32,834,000
-
Total reported value, excl. options
-
$27,064,668
-
Value change
-
-$37,977,346
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1.16
Significant Holders of BROOKDALE SR LIVING INC - NOTE 2.000%10/1 as of Q3 2025
6 filings reported holding 112463AC8 - BROOKDALE SR LIVING INC - NOTE 2.000%10/1 as of Q3 2025.
BROOKDALE SR LIVING INC - NOTE 2.000%10/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $23,297,000 of principal
.
Largest 6 bondholders include ZAZOVE ASSOCIATES LLC ($14,350,000 of principal), CSS LLC/IL ($5,632,000 of principal), CARRONADE CAPITAL MANAGEMENT, LP ($2,000,000 of principal), RBF Capital, LLC ($1,000,000 of principal), Flat Footed LLC ($315,000 of principal), and JPMORGAN CHASE & CO ($0 of principal).
This table shows the top 5 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.