BROOKDALE SR LIVING INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $427,494 Shares 306,885,000
Flat Footed LLC
Value ($000) $42,922 Shares 30,834,000
BlackRock, Inc.
Value ($000) $42,261 Shares 30,476,000
FMR LLC
Value ($000) $2,773 Shares 2,000,000
ZAZOVE ASSOCIATES LLC
Value ($000) $70 Shares 50,000