ISTAR INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2020
Shares 8,500,000 Value ($000) $8,203 Avg Close — Range —
Q4 2019
Shares 11,500,000 Value ($000) $12,952 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $14,858 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $11,811 Avg Close — Range —