Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
94.51%
-
Total 13F principal
-
$765,629,488
-
Principal change
-
+$32,901,193
-
Total reported market value
-
$724,868,829
-
Number of holders
-
55
-
Value change
-
+$31,586,036
-
Number of buys
-
21
-
Number of sells
-
29
Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 as of Q2 2025
As of 30 Jun 2025,
PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$765,629,488
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Walleye Capital LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Balyasny Asset Management L.P., and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
55
institutional bondholders reporting positions
for the Q2 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.