Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Market price (% of par)
-
101.53%
-
Total 13F principal
-
$74,300,500
-
Principal change
-
+$74,300,500
-
Total reported market value
-
$76,666,000
-
Number of holders
-
10
-
Value change
-
+$76,666,000
-
Number of buys
-
10
Institutional Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q2 2022
As of 30 Jun 2022,
BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$74,300,500
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, KING STREET CAPITAL MANAGEMENT, L.P., LAZARD ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, Knighthead Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, GABELLI FUNDS LLC, JONES ROAD CAPITAL MANAGEMENT, L.P., SG Americas Securities, LLC, and Context Capital Management, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.