ISTAR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2022
Shares 7,614 Value ($000) $7,614 Avg Close — Range —
Q1 2022
Shares 4,014 Value ($000) $4,014 Avg Close — Range —
Q4 2021
Shares 2,349 Value ($000) $4,426 Avg Close — Range —
Q3 2021
Shares 4,286 Value ($000) $4,290 Avg Close — Range —