Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
469,312,735
-
Principal change
-
+469,312,735
-
Total reported value, excl. options
-
$503,309,776
-
Value change
-
+$503,309,776
-
Number of buys
-
51
-
Price
-
$1.06
Significant Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2020
51 filings reported holding 70509VAA8 - PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2020.
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $469,312,735 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($68,829,000 of principal), Linden Advisors LP ($42,939,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($38,071,000 of principal), FRANKLIN RESOURCES INC ($35,000,000 of principal), Allianz Asset Management GmbH ($34,400,000 of principal), CITADEL ADVISORS LLC ($27,000,000 of principal), BlackRock Inc. ($22,900,000 of principal), ZAZOVE ASSOCIATES LLC ($22,300,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($19,625,000 of principal), and MARSHALL WACE, LLP ($15,000,000 of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.