PEBBLEBROOK HOTEL TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$46.66B	-	57	-
2024-09-30	$43.96B	-5.8%	63	+10.5%
2024-12-31	$41.38B	-5.9%	56	-11.1%

Institution	Value	Shares	% of Portfolio
CORBYN INVESTMENT MANAGEMENT INC/MD	$13.2M	14,218K	4.7%
SHAOLIN CAPITAL MANAGEMENT LLC	$51.4M	54,900K	1.1%
CAMDEN ASSET MANAGEMENT L P /CA	$40731.2M	43,863K	1.1%
LINDEN ADVISORS LP	$87.1M	93,327K	0.7%
OAKTREE CAPITAL MANAGEMENT LP	$38.4M	41,128K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$9.0M	9,672K	0.7%
ADVENT CAPITAL MANAGEMENT /DE/	$21.5M	23,033K	0.5%
FORT BAKER CAPITAL MANAGEMENT LP	$3.0M	3,190K	0.5%
OAKTREE FUND ADVISORS, LLC	$0.2M	191K	0.3%
CSS LLC/IL	$3.9M	4,135K	0.2%
MACKAY SHIELDS LLC	$5.1M	5,479K	0.2%
CALAMOS ADVISORS LLC	$31.3M	33,552K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$88.7M	95,060K	0.1%
WALLEYE CAPITAL LLC	$32.8M	35,150K	0.1%
JUMP FINANCIAL, LLC	$2.8M	3,000K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$28.4M	30,575K	0.1%
LAZARD ASSET MANAGEMENT LLC	$41.9M	44,917K	0.1%
ODDO BHF ASSET MANAGEMENT SAS	$0.5M	0K	0.0%
D. E. SHAW & CO., INC.	$27.6M	29,500K	0.0%
FRANKLIN RESOURCES INC	$32.7M	35,000K	0.0%
MAN GROUP PLC	$3.2M	3,450K	0.0%
HIGHTOWER ADVISORS, LLC	$5.4M	5,762K	0.0%
AVIVA PLC	$2.9M	3,100K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$5.1M	5,500K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$5.3M	5,659K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCI 4.75 06/01/42	TRACE	HCI GROUP INC	0.125	2	16
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85