PEBBLEBRK HOTEL

CUSIP: 70509vaa8 Class: NOTE 1.750% 12/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Cutler Capital Management, LLC300,000$290
Total (1 institutions)300,000$290