Vault-13

BROOKDALE SR LIVING INC BKD 3.5 10.15.29

NOTE 3.500%10/1 · US DOMESTIC · CUSIP 112463AF1

6 institutional holders +0 vs Q1 2026
$370.2mprincipal reported held*
$706.7mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $114.5k

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 25: 5Q1 26: 6Q2 26: 66Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20255
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202631
Q2 202602

Biggest buyers

None

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -50,000-50.0k
FMR LLC Reduced -10,000-10.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 6.11% of their portfolio New York, NY 306,885,000306.9m $585.7m $585.7m 6.11% Unchanged
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 30,834,00030.8m $59.0m $59.0m 0.03% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,476,00030.5m $58.1m $58.1m 0.00% Unchanged
4 FMR LLC 0.00% of their portfolio BOSTON, MA 1,990,0002.0m $3.8m $3.8m 0.00% Reduced -10.0k -10,000
5 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 30,00030.0k $57.4k $57.4k 0.00% Reduced -50.0k -50,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $32.8k $32.8k 0.00% Unchanged