STARWOOD PPTY TR INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2025
Shares 2,776,000 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 7,276,000 Value ($000) $7,798 Avg Close — Range —
Q1 2025
Shares 7,276,000 Value ($000) $7,707 Avg Close — Range —
Q4 2024
Shares 2,776,000 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —