STARWOOD PPTY TR INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 25,500,000 Value ($000) $27,135 Avg Close — Range —
Q3 2025
Shares 25,500,000 Value ($000) $27,539 Avg Close — Range —