Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 4.500% 6/0
-
Unit price / market price
-
$0.8438
-
Total 13F principal
-
$48,690,000
-
Principal change
-
-$240,000
-
Total reported value
-
$41,744,721
-
Number of holders
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6
-
Value change
-
-$208,800
-
Number of sells
-
1
Institutional Holders of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 as of Q1 2024
As of 31 Mar 2024 BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0 had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $48,690,000 principal (par value or face value) of the bond of the company.
Largest 6 bondholders included ZAZOVE ASSOCIATES LLC, Davidson Kempner Capital Management LP, KING STREET CAPITAL MANAGEMENT, L.P., Knighthead Capital Management, LLC, DigitalBridge Group, Inc., and JONES ROAD CAPITAL MANAGEMENT, L.P..
This table shows 6 bond principal holders of the security as of 31 Mar 2024.
| 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.