SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Debt / NOTE 1.500% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
236,937,000
Holdings value
$232,925,550
% of all portfolios
0%
Number of holders
30
Number of buys
17
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1

Period Principal Value Change Price Investors
2025 Q3 236,937,000 $232,925,550 -$12,207,395 $0.9795 30
2025 Q2 278,680,000 $270,855,976 -$6,060,736 $0.9662 29
2025 Q1 283,255,000 $271,106,329 +$284,136 $0.9564 25
2024 Q4 282,875,000 $275,304,079 -$4,012,938 $0.9694 28
2024 Q3 287,756,000 $272,006,715 +$9,599,953 $0.9415 31
2024 Q2 276,397,000 $248,043,683 -$1,288,066 $0.9000 29
2024 Q1 277,928,000 $248,356,925 +$10,808,810 $0.8905 29
2023 Q4 265,492,375 $235,479,083 -$1,300,040 $0.8876 25
2023 Q3 267,412,375 $225,289,287 -$7,460,673 $0.8400 23
2023 Q2 276,064,375 $235,385,348 -$2,879,500 $0.8530 31
2023 Q1 304,855,575 $261,890,016 +$3,382,433 $0.8557 34
2022 Q4 274,146,375 $235,326,571 +$16,601,042 $0.8590 33
2022 Q3 258,758,375 $216,184,299 -$15,191,096 $0.8340 32
2022 Q2 272,485,475 $232,047,089 +$7,842,924 $0.8500 33
2022 Q1 257,646,475 $274,269,937 +$1,743,117 $1.05 32
2021 Q4 245,696,375 $256,392,343 -$11,892,335 $1.04 30
2021 Q3 267,428,475 $286,400,525 -$7,818,434 $1.05 33
2021 Q2 275,053,000 $284,426,457 -$12,667,960 $1.03 30
2021 Q1 290,227,000 $320,304,624 +$320,304,624 $1.10 29