Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
89.31%
-
Total 13F principal
-
$96,635,000
-
Principal change
-
$0
-
Total reported market value
-
$86,538,431
-
Number of holders
-
2
Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q4 2023
As of 31 Dec 2023,
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$96,635,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LINDEN ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, BNP PARIBAS FINANCIAL MARKETS, FRANKLIN RESOURCES INC, Calamos Advisors LLC, Walleye Capital LLC, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
61
institutional bondholders reporting positions
for the Q4 2023 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.