BROOKDALE SR LIVING INC

CUSIP: 112463AF1 Class: NOTE 3.500%10/1

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

InstitutionSharesValue ($000)
DEERFIELD MANAGEMENT COMPANY, L.P.306,885,000$427,494
Flat Footed LLC30,834,000$42,922
BlackRock, Inc.30,476,000$42,261
FMR LLC2,000,000$2,773
ZAZOVE ASSOCIATES LLC50,000$70
Total (5 institutions)370,245,000$515,520