Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Number of holders
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10
-
Total 13F principal, excl. options
-
86.8M
-
Principal change
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-49.6K
-
Total reported value, excl. options
-
$80.5M
-
Value change
-
-$988K
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Number of buys
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2
-
Number of sells
-
-3
-
Price
-
$0.92
Significant Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q1 2023
12 filings reported holding 10482BAB7 - BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q1 2023.
BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $86.8M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($23.3M of principal), LAZARD ASSET MANAGEMENT LLC ($16.2M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($12.5M of principal), DAVIDSON KEMPNER PARTNERS ($12.5M of principal), Shaolin Capital Management LLC ($8.44M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($6.7M of principal), Knighthead Capital Management, LLC ($5M of principal), JONES ROAD CAPITAL MANAGEMENT, L.P. ($1M of principal), GABELLI FUNDS LLC ($1M of principal), and NOMURA HOLDINGS INC ($265K of principal).
This table shows the top 10 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.