PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1

CUSIP: 70509VAA8

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 1.750%12/1
Market price (% of par)
96.58%
Total 13F principal
$316,000,803
Principal change
+$1,110,000
Total reported market value
$305,805,648
Number of holders
38
Value change
+$979,918
Number of buys
9
Number of sells
18

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 2025

As of 31 Dec 2025, PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $316,000,803 in principal (par value) of the bond. The largest 10 bondholders included Walleye Capital LLC, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, D. E. Shaw & Co., Inc., CORBYN INVESTMENT MANAGEMENT INC/MD, OSTERWEIS CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 38 institutional bondholders reporting positions for the Q4 2025 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.