BROOKDALE SR LIVING INC - NOTE 2.000%10/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.000%10/1
Principal, excl. options Q1 2024
229 M
Holdings value Q1 2024
$224 M
Value change Q1 2024
+$225 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
112463AC8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $229 M $224 M +$225 K $0.98 8
2023 Q4 $231 M $211 M +$2.14 M $0.91 11
2023 Q3 $231 M $181 M $0 $0.79 13
2023 Q2 $231 M $182 M +$3.64 M $0.79 13
2023 Q1 $226 M $162 M -$8.39 M $0.71 11
2022 Q4 $236 M $181 M +$176 M $0.75 12