Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
110.12%
-
Total 13F principal
-
$703,794,779
-
Principal change
-
-$3,618,021
-
Total reported market value
-
$775,147,061
-
Number of holders
-
57
-
Value change
-
-$4,520,695
-
Number of buys
-
21
-
Number of sells
-
27
Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2021
As of 31 Dec 2021,
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$703,794,779
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, and STATE STREET CORP.
This page lists
57
institutional bondholders reporting positions
for the Q4 2021 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.