STARWOOD PPTY TR INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 4,650,000 Value ($000) $4,911 Avg Close — Range —
Q4 2024
Shares 5,100,000 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 21,100,000 Value ($000) $22,841 Avg Close — Range —
Q3 2023
Shares 20,400,000 Value ($000) $21,025 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $20,360 Avg Close — Range —