Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
74,300,500
-
Principal change
-
+74,300,500
-
Total reported value, excl. options
-
$76,666,000
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Value change
-
+$76,666,000
-
Number of buys
-
10
-
Price
-
$1.02
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 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $74,300,500 principal (par value or face value) of the bond of the company.
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/, JONES ROAD CAPITAL MANAGEMENT, L.P., GABELLI FUNDS LLC, SG Americas Securities, LLC, and Context Capital Management, LLC.
This table shows 11 bond principal holders of the security as of 30 Jun 2022.
| 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.