Hedge Fund - Deerfield Management

Brookdale Senior Living Inc. (BKD) NOTE 3.500%10/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $427,493,874 5.46% 306,885,000 $9.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:6.0000 on 2015-04-08

  2. 5.0000:6.0000 on 2015-04-03