Pebblebrook Hotel Trust bonds PEB
Who owns Pebblebrook Hotel Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PEB stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 70509VAA8 convertible | 1.75% fixed | 2026-12-15 | USD | 98.75 | — | — | 8 | $10.5M | Jul 2026 |
| 70510LAA7 | 6.375% fixed | 2029-10-15 | USD | 100.95 | 6.04% | 177 bp | 24 | $57.6M | Jul 2026 |
| 70509VAB6 convertible | 1.625% fixed | 2030-01-15 | USD | 132.15 | — | — | 9 | $64.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $132.1M | 100.95 | 6.04% | 177 bp | 24 |
| Jun 2026 | 3 | $135.0M | 101.74 | 5.78% | 162 bp | 41 |
| May 2026 | 1 | $6.4M | 101.94 | 5.73% | 167 bp | 11 |
| Apr 2026 | 3 | $127.5M | 101.65 | 5.84% | 199 bp | 28 |
| Mar 2026 | 3 | $137.7M | 100.24 | 6.30% | 253 bp | 44 |
| Feb 2026 | 2 | $8.1M | 100.07 | 5.75% | 218 bp | 12 |
| Jan 2026 | 3 | $119.5M | 98.31 | 5.69% | 202 bp | 28 |
| Dec 2025 | 3 | $115.1M | 97.12 | 5.60% | 199 bp | 43 |
| Nov 2025 | 3 | $8.5M | 96.85 | 5.65% | 204 bp | 12 |
| Oct 2025 | 3 | $116.0M | 96.14 | 6.08% | 250 bp | 26 |
| Sep 2025 | 3 | $108.6M | 98.45 | 5.94% | 233 bp | 43 |
| Aug 2025 | 2 | $8.3M | 98.54 | 6.04% | 230 bp | 11 |
| Jul 2025 | 2 | $113.5M | 97.17 | 6.43% | 252 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 13 added, 23 cut, 6 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $40.0M | $39.8M | $6.7M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $30.0M | $39.6M | $0 |
| Income Fund of America | 2026-07-31 | $29.4M | $29.7M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.5M | $16.1M | $1.9M |
| American High Income Trust | 2026-06-30 | $14.9M | $15.2M | -$1.0M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $8.8M | $11.7M | $4.3M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.8M | $11.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $8.9M | $9.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.9M | $7.9M | $716K |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $5.5M | $6.8M | $2.2M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $6.7M | $6.8M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.4M | $6.5M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $5.2M | $5.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.7M | -$1.1M |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $4.2M | $4.2M | -$2.0M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.2M | $4.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.7M | $3.7M | -$25K |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $3.0M | $3.1M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.7M | $2.8M | -$1.8M |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.5M | $2.5M | -$118K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.5M | $825K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $2.3M | $2.3M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.1M | $2.1M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $2.0M | $2.0M | $0 |
| High Yield Bond Fund VALIC Co I | 2026-05-31 | $2.0M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AQR Diversified Arbitrage Fund ($12.0M), Eaton Vance Income Fund of Boston ($6.2M), THE HARTFORD HIGH YIELD FUND ($3.4M), SIIT HIGH YIELD BOND FUND ($740K), Franklin Strategic Income VIP Fund ($200K), JNL Multi-Manager Alternative Fund ($195K), BlackRock Multi-Sector Income Trust ($158K), Lazard Enhanced Opportunities Portfolio ($94K), BlackRock Low Duration Bond Portfolio ($71K), Neuberger Flexible Credit Income ETF ($70K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $13.5M | $16.1M | 0.22% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $9.8M | $11.6M | 0.19% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.9M | $7.9M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.7M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.7M | $3.7M | 0.05% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.5M | $2.5M | 0.15% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.5M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.2M | $1.2M | 0.03% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $1.0M | $1.0M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $819K | $835K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $721K | $728K | 0.15% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $710K | $717K | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $668K | $681K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $418K | $422K | 0.00% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $345K | $351K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 177 bp spread prices in about 2.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PEB's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 28 | $13.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 301 | $2.64B | 5 | $3.4M | 6 | $149.7M | 30 |
| 2026-03-31 | 262 | $1.57B | 3 | $2.0M | 5 | $97.0M | 32 |
| 2025-12-31 | 278 | $1.59B | 5 | $5.1M | 5 | $86.9M | 37 |
| 2025-09-30 | 269 | $1.64B | 4 | $1.9M | 3 | $131.2M | 36 |
| 2025-06-30 | 263 | $1.38B | 1 | $0 | 4 | $39.7M | 45 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.