STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
TWO SIGMA INVESTMENTS, LP62,725,000$64,795
ANGELO GORDON & CO., L.P.44,250,000$45,710
Walleye Capital LLC40,000,000$41,470
DLD Asset Management, LP27,500,000$28,640
TENOR CAPITAL MANAGEMENT Co., L.P.25,500,000$27,135
MILLENNIUM MANAGEMENT LLC24,000,000$24,793
Context Capital Management, LLC19,262,000$19,970
Portman Square Capital LLP18,000,000$18,662
WOLVERINE ASSET MANAGEMENT LLC17,415,000$18,024
DEUTSCHE BANK AG\12,576,000$12,991
Thrivent Financial for Lutherans10,103,000$11
AMERIPRISE FINANCIAL INC10,000,000$10,330
STATE STREET CORP7,850,000$8,377
Daiwa Securities Group Inc.7,500,000$8
Calamos Advisors LLC5,000,000$5,190
Saba Capital Management, L.P.5,000,000$5,190
LAZARD ASSET MANAGEMENT LLC4,960,000$51
WELLS FARGO & COMPANY/MN4,700,000$4,891
Skaana Management L.P.4,665,000$4,842
CONNING INC.3,600,000$3,735
Ovata Capital Management Ltd3,500,000$3,633
ADVENT CAPITAL MANAGEMENT /DE/3,000,000$3,204
BANK OF AMERICA CORP /DE/1,153,000$1,191
JPMORGAN CHASE & CO1,060,000$1,103
CITIGROUP INC255,000$263
&PARTNERS132,000$136
ROYAL BANK OF CANADA50,000$52
Virtus ETF Advisers LLC32,000$33
STIFEL FINANCIAL CORP20,660$21
Goldstein Advisors, LLC13,000$13
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,000$10
Laffer Tengler Investments, Inc.1,962$2,153
Total (32 institutions)363,833,622$356,629