SUMMIT HOTEL PPTYS

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,739,000 Value ($000) $7,677 Avg Close — Range —
Q3 2025
Shares 7,766,000 Value ($000) $7,607 Avg Close — Range —
Q2 2025
Shares 5,305,000 Value ($000) $5,119 Avg Close — Range —
Q1 2025
Shares 3,237,000 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 10,069,000 Value ($000) $9,727 Avg Close — Range —
Q3 2024
Shares 10,902,000 Value ($000) $10,264 Avg Close — Range —
Q2 2024
Shares 10,956,000 Value ($000) $9,860 Avg Close — Range —
Q1 2024
Shares 11,208,000 Value ($000) $9,981 Avg Close — Range —
Q4 2023
Shares 10,790,000 Value ($000) $9,565 Avg Close — Range —
Q3 2023
Shares 10,829,000 Value ($000) $9,096 Avg Close — Range —
Q2 2023
Shares 11,422,000 Value ($000) $9,702 Avg Close — Range —
Q1 2023
Shares 10,422,000 Value ($000) $8,918 Avg Close — Range —
Q4 2022
Shares 10,569,000 Value ($000) $9,026 Avg Close — Range —
Q3 2022
Shares 11,594,000 Value ($000) $9,613 Avg Close — Range —
Q2 2022
Shares 14,093,000 Value ($000) $11,911 Avg Close — Range —
Q1 2022
Shares 14,235,000 Value ($000) $14,889 Avg Close — Range —
Q4 2021
Shares 12,842,000 Value ($000) $13,394 Avg Close — Range —
Q3 2021
Shares 7,977,000 Value ($000) $8,377 Avg Close — Range —
Q2 2021
Shares 7,910,000 Value ($000) $8,150 Avg Close — Range —
Q1 2021
Shares 7,265,000 Value ($000) $8,006 Avg Close — Range —