SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 2/1
Principal, excl. options Q1 2024
278 M
Holdings value Q1 2024
$248 M
Value change Q1 2024
+$723 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
866082AA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $278 M $248 M +$723 K $0.89 29
2023 Q4 $265 M $246 M -$1.04 M $0.89 25
2023 Q3 $240 M $212 M -$7.46 M $0.84 22
2023 Q2 $276 M $245 M -$1.17 M $0.85 31
2023 Q1 $305 M $270 M +$4.42 M $0.86 34
2022 Q4 $274 M $243 M +$13 M $0.86 34
2022 Q3 $252 M $209 M +$3.33 M $0.83 30
2022 Q2 $272 M $209 M -$10.1 M $0.85 32
2022 Q1 $257 M $268 M +$3.89 M $1.05 31
2021 Q4 $241 M $248 M -$9.53 M $1.04 29
2021 Q3 $267 M $289 M -$5.31 M $1.05 32
2021 Q2 $275 M $289 M +$6.8 M $1.03 30
2021 Q1 $290 M $324 M +$324 M $1.10 29