PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND is a security (CUSIP 70509VAA8) tracked across SEC portfolio filings. 39 institutional managers reported $298.7M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $56.4M | 57,736,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $46.2M | 46,734,000 |
| Walleye Capital LLC | NEW YORK, NY | $35.0M | 35,202,000 |
| OSTERWEIS CAPITAL MANAGEMENT INC | SAN FRANCISCO, CA | $33.1M | 33,871,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $27.5M | 27,718,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $18.6M | 19,085,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $16.2M | 16,583,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $12.6M | 12,768,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $7.3M | 7,473 |
| STATE STREET CORP | BOSTON, MA | $7.0M | 7,150,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.7M | 6,760,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $5.4M | 5,500,000 |
| BlackRock, Inc. | New York, NY | $5.0M | 5,135,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.5M | 4,635,000 |
| AVIVA PLC | LONDON, X0 | $3.2M | 3,250,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.1M | 15.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.44% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 38.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 14.94% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $249K | 4.42% |