STARWOOD PPTY TR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 4,476,000 Value ($000) $4,747 Avg Close — Range —
Q4 2024
Shares 4,405,000 Value ($000) $4,575 Avg Close — Range —
Q3 2024
Shares 6,405,000 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 9,405,000 Value ($000) $9,669 Avg Close — Range —
Q1 2024
Shares 10,405,000 Value ($000) $11,088 Avg Close — Range —
Q4 2023
Shares 9,385,000 Value ($000) $10,183 Avg Close — Range —
Q3 2023
Shares 7,385,000 Value ($000) $7,557 Avg Close — Range —
Q2 2023
Shares 6,714,000 Value ($000) $6,835 Avg Close — Range —