# SUMMIT HOTEL PPTYS NOTE  1.500% 2/1

SUMMIT HOTEL PPTYS NOTE  1.500% 2/1 is a security (CUSIP 866082AA8) tracked across SEC portfolio filings. 2 institutional managers reported $13.6M on Form 13F as of 2025-09-30; 2 registered fund positions totaling $192K via N-PORT as of 2023-02-28.

## Summary

- Issuer: SUMMIT HOTEL PPTYS
- Class: NOTE  1.500% 2/1
- CUSIP: 866082AA8
- Asset category: DBT
- 13F holders: 2
- 13F value: $13.6M
- 13F period: 2025-09-30
- N-PORT fund positions: 2
- N-PORT value: $192K
- N-PORT report: 2023-02-28

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sonora Investment Management Group, LLC](https://search.stillhousedata.com/firm/315312) | TUCSON, AZ | $13.6M | 13,920,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $126K | 19.06% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $66K | 10.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/866082AA8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.