# BROOKDALE SR LIVING INC NOTE   3.500%10/1

BROOKDALE SR LIVING INC NOTE   3.500%10/1 is a security (CUSIP 112463AF1) tracked across SEC portfolio filings. 6 institutional managers reported $609.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BROOKDALE SR LIVING INC
- Class: NOTE   3.500%10/1
- CUSIP: 112463AF1
- Asset category: DBT
- 13F holders: 6
- 13F value: $609.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $13.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | New York, NY | $505.4M | 306,885,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $50.8M | 30,834,000 |
| BlackRock, Inc. | New York, NY | $50.0M | 30,476,000 |
| FMR LLC | BOSTON, MA | $3.3M | 2,000,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $57K | 30,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24K | 20,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $13.2M | 27.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/112463AF1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.