STARWOOD PPTY TR INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 2,000,000 Value ($000) $2,044 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,039 Avg Close — Range —