ISTAR INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 12,000,000 Value ($000) $12,787 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $14,393 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $18,125 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $16,983 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $16,386 Avg Close — Range —
Q1 2019
Shares 12,800,000 Value ($000) $11,773 Avg Close — Range —