Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Unit price / market price
-
$0.9473
-
Total 13F principal
-
$74,099,600
-
Principal change
-
-$100,000
-
Total reported value
-
$70,891,702
-
Number of holders
-
10
-
Value change
-
-$97,899
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q4 2022
As of 31 Dec 2022 BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $74,099,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, KING STREET CAPITAL MANAGEMENT, L.P., Shaolin Capital Management LLC, Knighthead Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, JONES ROAD CAPITAL MANAGEMENT, L.P., GABELLI FUNDS LLC, and SG Americas Securities, LLC.
This table shows 10 bond principal holders of the security as of 31 Dec 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.