STARWOOD PPTY TR INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 35,000,000 Value ($000) $37,056 Avg Close — Range —
Q1 2025
Shares 27,500,000 Value ($000) $29,050 Avg Close — Range —
Q4 2024
Shares 27,500,000 Value ($000) $28,564 Avg Close — Range —
Q3 2024
Shares 27,500,000 Value ($000) $29,614 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $28,425 Avg Close — Range —
Q1 2024
Shares 27,000,000 Value ($000) $28,746 Avg Close — Range —
Q4 2023
Shares 22,000,000 Value ($000) $23,900 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $12,282 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $8,101 Avg Close — Range —