Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Market price (% of par)
-
94.73%
-
Total 13F principal
-
$74,099,600
-
Principal change
-
-$100,000
-
Total reported market 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 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$74,099,600
in principal (par value) of the bond.
The 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 page lists
10
institutional bondholders reporting positions
for the Q4 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.