Security Details
| Security Name: | BROOKDALE SENIOR LIVING |
|---|---|
| Ticker: | BKD 7 11/15/25 |
| Security Type: | OTHER |
| Exchange: | NEW YORK |
| CUSIP: | 112463302 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.17B | - | 14 | - |
| 2024-09-30 | $0.17B | -0.8% | 13 | -7.1% |
| 2024-12-31 | $0.13B | -27.5% | 11 | -15.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| FLAT FOOTED LLC | $23.2M | 336K | 5.9% |
| CSS LLC/IL | $19.8M | 286K | 0.9% |
| CAMBER CAPITAL MANAGEMENT LP | $17.2M | 250K | 0.4% |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 214K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 23K | 0.0% |
| D. E. SHAW & CO., INC. | $22.8M | 330K | 0.0% |
| PARALLAX VOLATILITY ADVISERS, L.P. | $0.4M | 72K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.7M | 10K | 0.0% |
| BLACKROCK, INC. | $24.9M | 363K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
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