# PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND

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.

## Summary

- Issuer: PEBBLEBROOK HOTEL TRUST
- Class: CONVERTIBLE BOND
- CUSIP: 70509VAA8
- Asset category: DBT
- 13F holders: 39
- 13F value: $298.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $12.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $46.2M | 46,734,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $35.0M | 35,202,000 |
| [OSTERWEIS CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $33.1M | 33,871,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | 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](https://search.stillhousedata.com/firm/104716) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $6.1M | 15.02% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.2M | 11.44% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $249K | 4.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70509vaa8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.