Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
48.9M
-
Principal change
-
-8.22M
-
Total reported value, excl. options
-
$42.1M
-
Value change
-
-$6.95M
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.87
Significant Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q4 2023
8 filings reported holding 10482BAB7 - BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q4 2023.
BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48.9M of principal
.
Largest 8 bondholders include ZAZOVE ASSOCIATES LLC ($20.7M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($12.5M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($6.7M of principal), Knighthead Capital Management, LLC ($6.5M of principal), DigitalBridge Group, Inc. ($1.5M of principal), JONES ROAD CAPITAL MANAGEMENT, L.P. ($1M of principal), GABELLI FUNDS LLC ($0 of principal), and LAZARD ASSET MANAGEMENT LLC ($0 of principal).
This table shows the top 6 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.