STARWOOD PPTY TR INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 7,500,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8 Avg Close — Range —