COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 915,000 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 969,000 Value ($000) $1,246 Avg Close — Range —