STARWOOD PPTY TR INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 2,500,000 Value ($000) $2,565 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,558 Avg Close — Range —