Security Name: SUMMIT HOTEL PROPERTIES
Ticker: INN 1.5 02/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 866082AA8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $9.88B - 30 -
2024-09-30 $10.72B +8.5% 32 +6.7%
2024-12-31 $2.37B -77.9% 26 -18.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
INDABA CAPITAL MANAGEMENT, L.P. $22.0M 22,664K 10.6%
MACKAY SHIELDS LLC $25.9M 26,629K 0.8%
SSI INVESTMENT MANAGEMENT LLC $9.7M 10,069K 0.7%
SGL INVESTMENT ADVISORS, INC. $1.1M 1,200K 0.6%
LINDEN ADVISORS LP $58.7M 60,528K 0.5%
ZAZOVE ASSOCIATES LLC $2114.7M 2,181K 0.2%
ARISTEIA CAPITAL, L.L.C. $5.8M 6,000K 0.2%
WALLEYE CAPITAL LLC $21.4M 22,000K 0.1%
LAZARD ASSET MANAGEMENT LLC $19.9M 20,494K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $10.1M 10,470K 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC $1.0M 10K 0.0%
CLARITY CAPITAL PARTNERS LLC $0.0M 31K 0.0%
OAKTREE CAPITAL MANAGEMENT LP $1.1M 1,182K 0.0%
JPMORGAN CHASE & CO $70.9M 73,086K 0.0%
BLACKROCK, INC. $2.4M 2,520K 0.0%
RAYMOND JAMES FINANCIAL INC $0.1M 70K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.1M 78K 0.0%
MACQUARIE GROUP LTD $2.8M 2,879K 0.0%
BANK OF AMERICA CORP /DE/ $0.7M 693K 0.0%
SEI INVESTMENTS CO $0.2M 232K 0.0%
FOCUS PARTNERS WEALTH $0.0M 10K 0.0%
JANE STREET GROUP, LLC $0.1M 100K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $0.8M 818K 0.0%
WELLS FARGO & COMPANY/MN $1.6M 1,627K 0.0%
CITIGROUP INC $1.5M 1,507K 0.0%

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