STARWOOD PPTY TR INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 88,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 88,000 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 88,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $77 Avg Close — Range —