Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
57.2M
-
Principal change
-
-16.7M
-
Total reported value, excl. options
-
$48.6M
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Value change
-
-$14.7M
-
Number of buys
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1
-
Number of sells
-
-4
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Price
-
$0.85
Significant Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q3 2023
9 filings reported holding 10482BAB7 - BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q3 2023.
BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $57.2M of principal
.
Largest 9 bondholders include ZAZOVE ASSOCIATES LLC ($22.3M of principal), Davidson Kempner Capital Management LP ($12.5M of principal), LAZARD ASSET MANAGEMENT LLC ($7.12M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($6.7M of principal), Knighthead Capital Management, LLC ($6.5M of principal), JONES ROAD CAPITAL MANAGEMENT, L.P. ($1M of principal), GABELLI FUNDS LLC ($1M of principal), NOMURA HOLDINGS INC ($0 of principal), and Shaolin Capital Management LLC ($0 of principal).
This table shows the top 7 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.