ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 14,500,000 Value ($000) $19,184 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $17,063 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $15,423 Avg Close — Range —
Q2 2020
Shares 14,500,000 Value ($000) $15,548 Avg Close — Range —
Q1 2020
Shares 14,500,000 Value ($000) $13,951 Avg Close — Range —
Q4 2019
Shares 14,500,000 Value ($000) $16,390 Avg Close — Range —
Q3 2019
Shares 14,500,000 Value ($000) $15,399 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $9,230 Avg Close — Range —