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

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Debt / NOTE 4.500% 6/0
Number of holders
12
Total 13F principal, excl. options
80.9M
Principal change
+67.1K
Total reported value, excl. options
$78.6M
Value change
-$914K
Number of buys
4
Number of sells
-2
Price
$0.96

Significant Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q3 2022

13 filings reported holding 10482BAB7 - BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q3 2022.
BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $80.9M of principal .
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($22.3M of principal), LAZARD ASSET MANAGEMENT LLC ($17.2M of principal), Davidson Kempner Capital Management LP ($12.5M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($8.34M of principal), BNP PARIBAS ARBITRAGE, SNC ($6.47M of principal), Knighthead Capital Management, LLC ($5M of principal), Shaolin Capital Management LLC ($4.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($2.04M of principal), JONES ROAD CAPITAL MANAGEMENT, L.P. ($1M of principal), and GABELLI FUNDS LLC ($1M of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.