BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ZAZOVE ASSOCIATES LLC14,350,000$19,690
CSS LLC/IL5,632,000$7,704
CARRONADE CAPITAL MANAGEMENT, LP2,000,000$2,629
RBF Capital, LLC1,000,000$1,366
Flat Footed LLC315,000$429
Total (5 institutions)23,297,000$31,818