STARWOOD PPTY TR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,589 Avg Close — Range —