Vault-13

BROOKDALE SR LIVING INC BKD 2 10.15.26

NOTE 2.000%10/1 · US DOMESTIC · CUSIP 112463AC8

5 institutional holders +0 vs Q1 2026
3,000,0003.0m shares reported held*
$46.2mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $28.4m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 13Q1 23: 12Q2 23: 14Q3 23: 14Q4 23: 12Q1 24: 9Q2 24: 7Q3 24: 9Q4 24: 7Q1 25: 7Q2 25: 7Q3 25: 5Q4 25: 5Q1 26: 5Q2 26: 55Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202213
Q1 202312
Q2 202314
Q3 202314
Q4 202312
Q1 20249
Q2 20247
Q3 20249
Q4 20247
Q1 20257
Q2 20257
Q3 20255
Q4 20255
Q1 20265
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202432
Q1 202500
Q2 202521
Q3 202512
Q4 202510
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -14,350,000-14.3m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 2.34% of their portfolio INCLINE VILLAGE, NV 14,350,00014.3m $28.6m $28.6m 2.34% Reduced -14.3m -14,350,000
2 CSS LLC/IL 0.49% of their portfolio CHICAGO, IL 5,632,0005.6m $11.0m $11.0m 0.49% Unchanged
3 CARRONADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio DARIEN, CT 2,000,0002.0m $4.0m $4.0m 0.07% Unchanged
4 RBF Capital, LLC 0.08% of their portfolio RENO, NV 1,000,0001.0m $2.0m $2.0m 0.08% Unchanged
5 Flat Footed LLC 0.11% of their portfolio WILSON, WY 315,000315.0k $625.7k $625.7k 0.11% Unchanged