STARWOOD PPTY TR INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 5,000,000 Value ($000) $5,384 Avg Close — Range —
Q2 2024
Shares 6,225,000 Value ($000) $6,434 Avg Close — Range —
Q1 2024
Shares 23,225,000 Value ($000) $24,727 Avg Close — Range —
Q4 2023
Shares 13,475,000 Value ($000) $14,639 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,050 Avg Close — Range —