STARWOOD PPTY TR INC

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2025
Shares 44,250,000 Value ($000) $45,710 Avg Close — Range —
Q3 2025
Shares 44,250,000 Value ($000) $46,772 Avg Close — Range —
Q2 2025
Shares 44,250,000 Value ($000) $47,259 Avg Close — Range —
Q1 2025
Shares 44,250,000 Value ($000) $46,704 Avg Close — Range —
Q4 2024
Shares 39,250,000 Value ($000) $40,770 Avg Close — Range —
Q3 2024
Shares 32,250,000 Value ($000) $34,420 Avg Close — Range —
Q2 2024
Shares 32,250,000 Value ($000) $33,218 Avg Close — Range —
Q1 2024
Shares 27,250,000 Value ($000) $28,885 Avg Close — Range —
Q4 2023
Shares 19,500,000 Value ($000) $20,953 Avg Close — Range —
Q3 2023
Shares 13,000,000 Value ($000) $13,319 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,080 Avg Close — Range —