STARWOOD PPTY TR INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,330 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $11,627 Avg Close — Range —
Q2 2025
Shares 18,000,000 Value ($000) $19,224 Avg Close — Range —
Q1 2025
Shares 18,000,000 Value ($000) $18,998 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $18,697 Avg Close — Range —
Q3 2024
Shares 18,000,000 Value ($000) $19,211 Avg Close — Range —
Q2 2024
Shares 18,200,000 Value ($000) $18,564 Avg Close — Range —
Q1 2024
Shares 18,200,000 Value ($000) $19,292 Avg Close — Range —
Q4 2023
Shares 20,200,000 Value ($000) $21,705 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $22,539 Avg Close — Range —
Q2 2023
Shares 18,500,000 Value ($000) $18,870 Avg Close — Range —