STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022
Shares 10,832,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,222,000 Value ($000) $10,934 Avg Close — Range —
Q2 2022
Shares 11,857,000 Value ($000) $11,768 Avg Close — Range —
Q1 2022
Shares 12,555,000 Value ($000) $12,885 Avg Close — Range —
Q4 2021
Shares 12,850,000 Value ($000) $13,517 Avg Close — Range —
Q3 2021
Shares 13,096,000 Value ($000) $13,793 Avg Close — Range —
Q2 2021
Shares 24,104,500 Value ($000) $25,823 Avg Close — Range —
Q1 2021
Shares 24,036,000 Value ($000) $25,163 Avg Close — Range —
Q4 2020
Shares 15,420,000 Value ($000) $15,355 Avg Close — Range —
Q3 2020
Shares 13,418,000 Value ($000) $12,930 Avg Close — Range —
Q2 2020
Shares 13,060,000 Value ($000) $12,545 Avg Close — Range —
Q1 2020
Shares 13,254,000 Value ($000) $10,472 Avg Close — Range —
Q4 2019
Shares 13,769,000 Value ($000) $14,363 Avg Close — Range —
Q3 2019
Shares 20,676,000 Value ($000) $21,458 Avg Close — Range —
Q2 2019
Shares 30,441,000 Value ($000) $31,009 Avg Close — Range —
Q1 2019
Shares 22,376,000 Value ($000) $22,262 Avg Close — Range —
Q4 2018
Shares 10,603,000 Value ($000) $10,523 Avg Close — Range —
Q3 2018
Shares 15,811,000 Value ($000) $15,896 Avg Close — Range —
Q2 2018
Shares 15,702,000 Value ($000) $15,795 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $8,010 Avg Close — Range —