Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
265,492,375
-
Principal change
-
-1,961,000
-
Total reported value, excl. options
-
$235,479,083
-
Value change
-
-$1,300,040
-
Number of buys
-
7
-
Number of sells
-
11
-
Price
-
$0.8876
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q4 2023
As of 31 Dec 2023 SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $265,492,375 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JPMORGAN CHASE & CO, LINDEN ADVISORS LP, MACKAY SHIELDS LLC, Walleye Capital LLC, Sonora Investment Management Group, LLC, CAMDEN ASSET MANAGEMENT L P /CA, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, and THRIVENT FINANCIAL FOR LUTHERANS.
This table shows 25 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.