BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 Convertible Bond
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 Convertible Bond is a security (CUSIP 10482BAB7) tracked across SEC portfolio filings. 6 institutional managers reported $29.6M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
Summary
- Issuer: BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
- Class: Convertible Bond
- CUSIP: 10482BAB7
- Asset category: DBT
- 13F holders: 6
- 13F value: $29.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $1.7M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Crossingbridge Advisors, LLC | Pleasantville, NY | $18.8M | 19,000,000 |
| Eagle Point Credit Management LLC | GREENWICH, CT | $5.5M | 5,505,000 |
| Chou Associates Management Inc. | Toronto, A6 | $2.5M | 2,500,000 |
| Quarry LP | NEW YORK, NY | $1.5M | 1,477,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.5M | 1,450,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.67% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $218K | 17.97% |
More