STARWOOD PPTY TR INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 3,600,000 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 3,600,000 Value ($000) $3,811 Avg Close — Range —
Q2 2025
Shares 3,600,000 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 3,600,000 Value ($000) $3,833 Avg Close — Range —
Q4 2024
Shares 3,600,000 Value ($000) $3,737 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $3,866 Avg Close — Range —
Q2 2024
Shares 3,600,000 Value ($000) $3,722 Avg Close — Range —
Q1 2024
Shares 3,600,000 Value ($000) $3,805 Avg Close — Range —
Q4 2023
Shares 3,600,000 Value ($000) $3,908 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $4,674 Avg Close — Range —
Q2 2023
Shares 4,600,000 Value ($000) $4,701 Avg Close — Range —