SUMMIT HOTEL PPTYS

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 21,560,000 Value ($000) $21,495 Avg Close — Range —
Q3 2025
Shares 29,441,000 Value ($000) $28,985 Avg Close — Range —
Q2 2025
Shares 30,455,000 Value ($000) $29,541 Avg Close — Range —
Q1 2025
Shares 2,058,000 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 1,182,000 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 2,298,000 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 6,048,000 Value ($000) $5,473 Avg Close — Range —
Q1 2024
Shares 7,796,000 Value ($000) $6,981 Avg Close — Range —
Q4 2023
Shares 8,158,000 Value ($000) $7,273 Avg Close — Range —