STARWOOD PPTY TR INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 27,500,000 Value ($000) $28,640 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $29,276 Avg Close — Range —
Q2 2025
Shares 34,500,000 Value ($000) $37,063 Avg Close — Range —
Q1 2025
Shares 36,500,000 Value ($000) $38,826 Avg Close — Range —
Q4 2024
Shares 36,500,000 Value ($000) $38,325 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $43,377 Avg Close — Range —
Q2 2024
Shares 26,500,000 Value ($000) $27,494 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $21,418 Avg Close — Range —
Q4 2023
Shares 18,100,000 Value ($000) $19,765 Avg Close — Range —
Q3 2023
Shares 17,750,000 Value ($000) $18,283 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $6,165 Avg Close — Range —