{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-07-01T09:56:56.669Z"},"query":"BKD","count":3,"items":[{"cusip":"72201R569","symbol":"PMBS","issuer_name":"PIMCO ETF TR MTG BKD SECS ACTI","total_fail_shares":1469101,"peak_fail_shares":173361,"peak_date":"2025-08-21","days_with_fails":193,"window":["2025-06-02","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/72201R569"},{"cusip":"112463104","symbol":"BKD","issuer_name":"BROOKDALE SENIOR LIVING INC CO","total_fail_shares":417607,"peak_fail_shares":60000,"peak_date":"2025-07-21","days_with_fails":63,"window":["2025-06-02","2026-05-28"],"url":"https://api.ai-analytics.org/fails-to-deliver/112463104"},{"cusip":"86311Q204","symbol":"GJH","issuer_name":"STRUCTURED REPKG ASSET-BKD TR","total_fail_shares":31834,"peak_fail_shares":11253,"peak_date":"2026-03-10","days_with_fails":51,"window":["2025-06-04","2026-05-18"],"url":"https://api.ai-analytics.org/fails-to-deliver/86311Q204"}]}