Hedge Fund - Deerfield Management
Brookdale Senior Living Inc. (BKD) NOTE 2.000%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $7.14 |
| 2 | 2024 - Q2 (2024-06-30) | $163,298,354 | 2.71% | 161,905,000 | $6.76 |
| 3 | 2024 - Q1 (2024-03-31) | $158,406,233 | 2.75% | 161,905,000 | $5.83 |
| 4 | 2023 - Q4 (2023-12-31) | $133,156,206 | 2.45% | 145,955,000 | $4.69 |
| 5 | 2023 - Q3 (2023-09-30) | $114,346,109 | 2.51% | 145,955,000 | $4.02 |
| 6 | 2023 - Q2 (2023-06-30) | $114,840,751 | 2.45% | 145,955,000 | $3.86 |
| 7 | 2023 - Q1 (2023-03-31) | $104,789,706 | 2.33% | 145,955,000 | $2.87 |
| 8 | 2022 - Q4 (2022-12-31) | $112,249,612 | 2.32% | 145,955,000 | $3.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:6.0000 on 2015-04-08
-
5.0000:6.0000 on 2015-04-03