STARWOOD PPTY TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $499 Avg Close — Range —