Vault-13

BRAEMAR HOTELS & RESORTS INC BHR 4.5 06.01.26

NOTE 4.500% 6/0 · US DOMESTIC · CUSIP 10482BAB7

0 institutional holders -7 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $64.7m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 12Q1 23: 11Q2 23: 10Q3 23: 8Q4 23: 7Q1 24: 7Q2 24: 7Q3 24: 6Q4 24: 6Q1 25: 5Q2 25: 5Q3 25: 4Q4 25: 6Q1 26: 7Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202212
Q1 202311
Q2 202310
Q3 20238
Q4 20237
Q1 20247
Q2 20247
Q3 20246
Q4 20246
Q1 20255
Q2 20255
Q3 20254
Q4 20256
Q1 20267
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202411
Q1 202522
Q2 202500
Q3 202532
Q4 202531
Q1 202641
Q2 202607

Biggest buyers

None

Biggest sellers

ZAZOVE ASSOCIATES LLC Sold out -34,470,000-34.5m
Crossingbridge Advisors, LLC Sold out -19,000,000-19.0m
Eagle Point Credit Management LLC Sold out -5,505,000-5.5m
Chou Associates Management Inc. Sold out -2,500,000-2.5m
Quarry LP Sold out -1,477,000-1.5m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -1,450,000-1.4m
AlphaCentric Advisors LLC Sold out -1,000,000-1.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change