BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0

Historical Holders from Q2 2022 to Q4 2024

CUSIP: 10482BAB7
Type / Class: Debt / NOTE 4.500% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 39.6M
Holdings value: $36.8M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 5
Number of buys: 1
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$39.6M	$36.8M	-$26K	$0.92	5
2024 Q3	$39.6M	$36.7M	-$5.62M	$0.92	5
2024 Q2	$46.2M	$41.6M	-$2.24M	$0.89	6
2024 Q1	$48.7M	$41.7M	-$209K	$0.84	6
2023 Q4	$48.9M	$42.1M	-$6.95M	$0.87	6
2023 Q3	$57.2M	$48.6M	-$14.7M	$0.85	7
2023 Q2	$73.8M	$68.2M	-$470K	$0.92	9
2023 Q1	$86.8M	$80.5M	-$988K	$0.92	10
2022 Q4	$74.4M	$70.9M	-$97.9K	$0.95	11
2022 Q3	$80.9M	$78.6M	-$914K	$0.96	12
2022 Q2	$74.4M	$76.7M	+$75.7M	$1.01	11