Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
700,899,176
-
Principal change
-
-16,149,303
-
Total reported value, excl. options
-
$794,809,396
-
Value change
-
-$19,787,634
-
Number of buys
-
24
-
Number of sells
-
-23
-
Price
-
$1.13
Significant Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q2 2021
70 filings reported holding 70509VAA8 - PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q2 2021.
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $700,899,176 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($130,680,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($80,049,000 of principal), CITADEL ADVISORS LLC ($70,631,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($43,605,000 of principal), FRANKLIN RESOURCES INC ($35,000,000 of principal), ZAZOVE ASSOCIATES LLC ($24,540,000 of principal), LAZARD ASSET MANAGEMENT LLC ($23,960,000 of principal), FMR LLC ($22,225,000 of principal), JPMORGAN CHASE & CO ($21,952,000 of principal), and Linden Advisors LP ($21,009,000 of principal).
This table shows the top 61 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.