Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
106.5%
-
Total 13F principal
-
$469,312,735
-
Principal change
-
+$469,312,735
-
Total reported market value
-
$503,309,776
-
Number of holders
-
51
-
Value change
-
+$503,309,776
-
Number of buys
-
51
Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2020
As of 31 Dec 2020,
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$469,312,735
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, BlackRock Inc., ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, and MARSHALL WACE, LLP.
This page lists
51
institutional bondholders reporting positions
for the Q4 2020 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.