STARWOOD PPTY TR INC

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 18,000,000 Value ($000) $18,662 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $16,972 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,431 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,592 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,437 Avg Close — Range —