BROOKDALE SR LIVING INC - NOTE 3.500%10/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 3.500%10/1
Market price (% of par)
139.2%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$370,245,000
Total reported market value
$515,519,910
Principal change
+$370,245,000
Market value change
+$515,519,910
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding $370,245,000 in principal (par value) of BROOKDALE SR LIVING INC - NOTE 3.500%10/1.

Institutional Holders of BROOKDALE SR LIVING INC - NOTE 3.500%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $370,245,000 $515,519,910 +$515,519,910 139.2% 5