Summit Hotel Properties Inc. (INN)

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Hedge Fund Holdings
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No. Hedge Fund Shares Value Activity % Port
1.
Osterweis Capital ManagementNOTE 1.500% 2/1

John Osterweis

70,537,000 $70,325,389 +31% 2.98%
2. 9,400,000 $45,778,000 5.38%
3.
Walleye CapitalNOTE 1.500% 2/1

Will England

42,879,000 $42,750,363 -26% 0.13%
4.
Oaktree Capital ManagementCONVERTIBLE BOND

Howard Marks

21,560,000 $21,495,320 -27% 0.31%
5.
Fort Baker Capital ManagementNOTE 1.500% 2/1

Steve Pigott

10,000,000 $10,011,714 1.09%