PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Walleye Capital LLC68,306,000$66,086
TENOR CAPITAL MANAGEMENT Co., L.P.46,734,000$45,456
OAKTREE CAPITAL MANAGEMENT LP39,706,000$38,416
MORGAN STANLEY34,990,000$33,765
CAMDEN ASSET MANAGEMENT L P /CA19,085,000$18,417
Thrivent Financial for Lutherans18,980,000$18
LAZARD ASSET MANAGEMENT LLC18,265,000$177
D. E. Shaw & Co., Inc.16,583,000$16,083
CORBYN INVESTMENT MANAGEMENT INC/MD14,127,000$13,633
OSTERWEIS CAPITAL MANAGEMENT INC8,871,000$8,583
STATE STREET CORP7,575,000$7,329
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,500,000$5,333
JPMORGAN CHASE & CO5,065,000$4,907
Russell Investments Group, Ltd.4,699,000$4,560
WELLS FARGO & COMPANY/MN4,217,000$4,085
AVIVA PLC3,400,000$3,282
BlackRock, Inc.3,335,000$3,218
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,895
SUSQUEHANNA ADVISORS GROUP, INC.2,500,000$24
SSI INVESTMENT MANAGEMENT LLC2,392,000$2,308
PALISADE CAPITAL MANAGEMENT, LP2,350,000$2,275
CITIGROUP INC1,531,000$1,477
HB Wealth Management, LLC1,360,000$1,313
BANK OF AMERICA CORP /DE/1,024,000$988
FINANCIAL CONSULATE, INC894,000$864
WELLINGTON MANAGEMENT GROUP LLP776,000$752
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$485
ROYAL BANK OF CANADA322,000$311
PIPER SANDLER & CO.84,000$81
TRUIST FINANCIAL CORP67,000$65
Oaktree Fund Advisors, LLC62,000$60
Wealthspire Advisors, LLC60,000$58
Jefferies Financial Group Inc.46,000$44
RAYMOND JAMES FINANCIAL INC37,000$36
K2 PRINCIPAL FUND, L.P.7,473$7,248
US BANCORP \DE\5,000$5
Steward Partners Investment Advisory, LLC5,000$5
BARCLAYS PLC4,000$4
UBS Group AG1,330$1
Total (39 institutions)336,465,803$294,646