SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OSTERWEIS CAPITAL MANAGEMENT INC70,537,000$70,325
LAZARD ASSET MANAGEMENT LLC46,181,000$460
Walleye Capital LLC42,879,000$42,750
OAKTREE CAPITAL MANAGEMENT LP21,560,000$21,495
PIPER SANDLER & CO.19,796,000$19,578
Focus Partners Wealth13,034,000$12,946
Fort Baker Capital Management LP10,000,000$10,012
BERKLEY W R CORP9,027,000$9,016
SSI INVESTMENT MANAGEMENT LLC7,739,000$7,677
TORONTO DOMINION BANK5,339,000$5,317
GLAZER CAPITAL, LLC4,500,000$4
PALISADE CAPITAL MANAGEMENT, LP3,526,000$3,510
MORGAN STANLEY1,585,000$1,572
Russell Investments Group, Ltd.1,403,000$1,405
CITIGROUP INC1,391,000$1,380
WELLS FARGO & COMPANY/MN1,345,000$1,339
SGL Investment Advisors, Inc.1,295,000$1,276
HB Wealth Management, LLC1,265,000$1,249
BANK OF AMERICA CORP /DE/760,000$754
FINANCIAL CONSULATE, INC599,000$595
JPMORGAN CHASE & CO116,000$115
ZAZOVE ASSOCIATES LLC100,000$100
Keudell/Morrison Wealth Management80,000$79
Wealthspire Advisors, LLC69,000$69
RAYMOND JAMES FINANCIAL INC50,000$50
Mariner, LLC25,000$25
Sowell Financial Services LLC25,000$25
Wealth Watch Advisors, INC20,000$20
HOWE & RUSLING INC15,000$15
Total (29 institutions)264,261,000$213,159