PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1

CUSIP: 70509VAA8

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.750%12/1
Market price (% of par)
92.9%
Total 13F principal
$736,905,495
Principal change
+$17,752,000
Total reported market value
$687,136,615
Number of holders
61
Value change
+$16,801,437
Number of buys
21
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 70509VAA8?
CUSIP 70509VAA8 identifies 70509VAA8 - PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 in SEC institutional holdings data.

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Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2024

As of 31 Dec 2024, PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $736,905,495 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, Walleye Capital LLC, FRANKLIN RESOURCES INC, Calamos Advisors LLC, and Thrivent Financial for Lutherans. This page lists 61 institutional bondholders reporting positions for the Q4 2024 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.