BROOKDALE SR LIVING INC NOTE 2.000%10/1 is a security (CUSIP 112463AC8) tracked across SEC portfolio filings. 6 institutional managers reported $43.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $28.6M | 14,350,000 |
| CSS LLC/IL | CHICAGO, IL | $9.5M | 5,632,000 |
| CARRONADE CAPITAL MANAGEMENT, LP | DARIEN, CT | $3.4M | 2,000,000 |
| RBF Capital, LLC | SAN FRANCISCO, CA | $1.7M | 1,000,000 |
| Flat Footed LLC | WILSON, WY | $536K | 315,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |