STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2016
Shares 29,204,000 Value ($000) $31,960 Avg Close — Range —
Q3 2016
Shares 33,908,000 Value ($000) $37,341 Avg Close — Range —
Q2 2016
Shares 32,669,000 Value ($000) $34,200 Avg Close — Range —
Q1 2016
Shares 29,883,000 Value ($000) $30,107 Avg Close — Range —
Q4 2015
Shares 26,382,000 Value ($000) $26,877 Avg Close — Range —
Q3 2015
Shares 27,980,000 Value ($000) $28,575 Avg Close — Range —
Q2 2015
Shares 26,505,000 Value ($000) $27,648 Avg Close — Range —
Q1 2015
Shares 23,467,000 Value ($000) $25,867 Avg Close — Range —
Q4 2014
Shares 25,095,000 Value ($000) $26,569 Avg Close — Range —
Q3 2014
Shares 26,670,000 Value ($000) $28,570 Avg Close — Range —
Q2 2014
Shares 23,885,000 Value ($000) $26,952 Avg Close — Range —
Q1 2014
Shares 18,775,000 Value ($000) $21,464 Avg Close — Range —