STARWOOD PPTY TR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 20,000,000 Value ($000) $21,559 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $41,195 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $42,584 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $43,535 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $41,076 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $30,676 Avg Close — Range —