STARWOOD PPTY TR INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 24,000,000 Value ($000) $24,793 Avg Close — Range —
Q3 2025
Shares 21,500,000 Value ($000) $22,831 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,262 Avg Close — Range —
Q4 2024
Shares 21,000,000 Value ($000) $21,905 Avg Close — Range —
Q3 2024
Shares 21,000,000 Value ($000) $22,757 Avg Close — Range —
Q2 2024
Shares 16,000,000 Value ($000) $16,550 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $17,018 Avg Close — Range —
Q4 2023
Shares 16,000,000 Value ($000) $17,432 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $10,270 Avg Close — Range —