BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ZAZOVE ASSOCIATES LLC17,450,000$17,228
Crossingbridge Advisors, LLC16,000,000$15,740
Eagle Point Credit Management LLC10,505,000$10,286
Quarry LP1,477,000$1,461
Universal- Beteiligungs- und Servicegesellschaft mbH1,040,000$1,031
AlphaCentric Advisors LLC1,000,000$979
Total (6 institutions)47,472,000$46,724