STARWOOD PPTY TR INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 17,415,000 Value ($000) $18,024 Avg Close — Range —
Q3 2025
Shares 17,415,000 Value ($000) $18,426 Avg Close — Range —
Q2 2025
Shares 17,415,000 Value ($000) $18,473 Avg Close — Range —
Q1 2025
Shares 17,415,000 Value ($000) $18,460 Avg Close — Range —
Q4 2024
Shares 15,733,000 Value ($000) $16,364 Avg Close — Range —
Q3 2024
Shares 15,733,000 Value ($000) $16,944 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,716 Avg Close — Range —