SUMMIT HOTEL PPTYS

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2025
Shares 13,391,000 Value ($000) $12,989 Avg Close — Range —
Q1 2025
Shares 13,391,000 Value ($000) $12,840 Avg Close — Range —
Q4 2024
Shares 26,629,000 Value ($000) $25,857 Avg Close — Range —
Q3 2024
Shares 26,629,000 Value ($000) $25,203 Avg Close — Range —
Q2 2024
Shares 26,629,000 Value ($000) $24,099 Avg Close — Range —
Q1 2024
Shares 26,721,000 Value ($000) $23,929 Avg Close — Range —
Q4 2023
Shares 26,721,000 Value ($000) $23,822 Avg Close — Range —
Q3 2023
Shares 27,018,000 Value ($000) $22,587 Avg Close — Range —
Q2 2023
Shares 27,018,000 Value ($000) $23,085 Avg Close — Range —
Q1 2023
Shares 27,018,000 Value ($000) $23,254 Avg Close — Range —
Q4 2022
Shares 27,298,000 Value ($000) $23,449 Avg Close — Range —
Q3 2022
Shares 27,298,000 Value ($000) $22,767 Avg Close — Range —
Q2 2022
Shares 27,298,000 Value ($000) $23,203 Avg Close — Range —
Q1 2022
Shares 27,298,000 Value ($000) $28,690 Avg Close — Range —
Q4 2021
Shares 27,298,000 Value ($000) $28,609 Avg Close — Range —
Q3 2021
Shares 15,092,000 Value ($000) $15,926 Avg Close — Range —
Q2 2021
Shares 15,092,000 Value ($000) $15,627 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $16,603 Avg Close — Range —