PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2025
Shares 4,923,000 Value ($000) $4,852 Avg Close — Range —
Q2 2025
Shares 5,111,000 Value ($000) $4,830 Avg Close — Range —
Q1 2025
Shares 5,312,000 Value ($000) $4,964 Avg Close — Range —
Q4 2024
Shares 5,479,000 Value ($000) $5,090 Avg Close — Range —
Q3 2024
Shares 12,137,000 Value ($000) $11,161 Avg Close — Range —
Q2 2024
Shares 12,332,000 Value ($000) $10,914 Avg Close — Range —
Q1 2024
Shares 12,569,000 Value ($000) $11,304 Avg Close — Range —
Q4 2023
Shares 12,737,000 Value ($000) $11,375 Avg Close — Range —
Q3 2023
Shares 13,293,000 Value ($000) $10,970 Avg Close — Range —
Q2 2023
Shares 13,479,000 Value ($000) $11,409 Avg Close — Range —
Q1 2023
Shares 13,702,000 Value ($000) $11,629 Avg Close — Range —
Q4 2022
Shares 13,786,000 Value ($000) $11,371 Avg Close — Range —
Q3 2022
Shares 14,462,000 Value ($000) $12,368 Avg Close — Range —
Q2 2022
Shares 14,647,000 Value ($000) $13,075 Avg Close — Range —
Q1 2022
Shares 14,942,000 Value ($000) $17,163 Avg Close — Range —
Q4 2021
Shares 14,631,000 Value ($000) $16,143 Avg Close — Range —
Q3 2021
Shares 14,964,000 Value ($000) $16,739 Avg Close — Range —
Q2 2021
Shares 14,822,000 Value ($000) $16,840 Avg Close — Range —
Q1 2021
Shares 15,067,000 Value ($000) $17,661 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $267 Avg Close — Range —