STARWOOD PPTY TR INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 1,093,000 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 1,093,000 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 1,093,000 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 1,093,000 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 1,093,000 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 1,093,000 Value ($000) $1,124 Avg Close — Range —