Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
93.7%
-
Total 13F principal
-
$734,610,295
-
Principal change
-
-$1,127,200
-
Total reported market value
-
$688,592,257
-
Number of holders
-
63
-
Value change
-
-$405,298
-
Number of buys
-
29
-
Number of sells
-
29
Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q1 2025
As of 31 Mar 2025,
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$734,610,295
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Walleye Capital LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, and Shaolin Capital Management LLC.
This page lists
63
institutional bondholders reporting positions
for the Q1 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.