STARWOOD PPTY TR INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2024
Shares 8,321,000 Value ($000) $8,601 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $12,209 Avg Close — Range —
Q4 2023
Shares 11,500,000 Value ($000) $12,493 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $8,188 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,038 Avg Close — Range —