SUMMIT HOTEL PPTYS

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 70,537,000 Value ($000) $70,325 Avg Close — Range —
Q3 2025
Shares 54,037,000 Value ($000) $53,199 Avg Close — Range —