STARWOOD PPTY TR INC - NOTE 6.750% 7/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 6.750% 7/1
Principal, excl. options Q1 2024: 329 M
Holdings value Q1 2024: $365 M
Value change Q1 2024: -$8.04 B
Grand Portfolio weight change Q1 2024: -0.017%
Number of holders: 32
Number of buys Q1 2024: 13
Number of sells Q1 2024: -15
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.077%
CUSIP: 85571BBA2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$329 M	$365 M	-$8.04 B	$1.06	32
2023 Q4	$342 M	$378 M	+$13.9 M	$1.09	36
2023 Q3	$324 M	$353 M	-$125 M	$1.02	38
2023 Q2	$369 M	$476 M	+$468 M	$1.02	41