STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

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

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

Q4 2022
Shares 5,484,000 Value ($000) $5,403 Avg Close — Range —
Q3 2022
Shares 5,484,000 Value ($000) $5,463 Avg Close — Range —
Q2 2022
Shares 6,835,000 Value ($000) $6,858 Avg Close — Range —
Q1 2022
Shares 1,710,000 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 3,053,000 Value ($000) $3,245 Avg Close — Range —
Q3 2021
Shares 3,251,000 Value ($000) $3,495 Avg Close — Range —
Q2 2021
Shares 3,346,000 Value ($000) $3,638 Avg Close — Range —
Q1 2021
Shares 6,337,000 Value ($000) $6,773 Avg Close — Range —
Q4 2020
Shares 7,168,000 Value ($000) $7,275 Avg Close — Range —
Q3 2020
Shares 10,056,000 Value ($000) $9,987 Avg Close — Range —
Q2 2020
Shares 11,303,000 Value ($000) $11,058 Avg Close — Range —
Q1 2020
Shares 11,056,000 Value ($000) $9,093 Avg Close — Range —
Q4 2019
Shares 10,422,000 Value ($000) $11,035 Avg Close — Range —
Q3 2019
Shares 11,709,000 Value ($000) $12,461 Avg Close — Range —
Q2 2019
Shares 12,298,000 Value ($000) $12,572 Avg Close — Range —
Q1 2019
Shares 11,611,000 Value ($000) $11,552 Avg Close — Range —
Q4 2018
Shares 10,834,000 Value ($000) $10,752 Avg Close — Range —
Q3 2018
Shares 9,758,000 Value ($000) $9,811 Avg Close — Range —
Q2 2018
Shares 18,564,000 Value ($000) $18,674 Avg Close — Range —
Q1 2018
Shares 17,472,000 Value ($000) $17,647 Avg Close — Range —
Q4 2017
Shares 20,458,000 Value ($000) $20,893 Avg Close — Range —
Q3 2017
Shares 23,778,000 Value ($000) $24,164 Avg Close — Range —
Q2 2017
Shares 25,803,000 Value ($000) $26,271 Avg Close — Range —
Q1 2017
Shares 26,080,000 Value ($000) $26,113 Avg Close — Range —