BNP PARIBAS FINANCIAL MARKETS

Holdings History for STARWOOD PPTY TR INC - NOTE 4.375% 4/0

Investment type: Debt / NOTE 4.375% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2022	0%	0%	$134,744	139,000	96.94%	Q4 2022
30 Jun 2022	0.02%	0%	$9,756,500	9,880,000	98.75%	Q2 2022
31 Mar 2022	0.04%	0%	$18,264,035	17,884,000	102.13%	Q1 2022
31 Dec 2021	0.04%	0%	$17,224,646	16,453,000	104.69%	Q4 2021
30 Sep 2021	0.01%	0%	$4,609,199	4,397,000	104.83%	Q3 2021
30 Jun 2021	0%	0%	$1,789,071	1,670,000	107.13%	Q2 2021
31 Dec 2020	0.01%	0%	$2,158,910	2,179,000	99.08%	Q4 2020
30 Sep 2020	0.01%	0%	$3,375,371	3,521,000	95.86%	Q3 2020
30 Jun 2020	0%	0%	$1,744,926	1,826,000	95.56%	Q2 2020
31 Mar 2020	0.01%	0%	$2,199,722	2,784,000	79.01%	Q1 2020
31 Mar 2019	0.02%	0%	$4,346,739	4,391,000	98.99%	Q1 2019
31 Dec 2018	0%	0%	$7,900	8,000	98.75%	Q4 2018
30 Sep 2018	0%	0%	$370,144	370,000	100.04%	Q3 2018
30 Jun 2018	0%	0%	$491,442	491,000	100.09%	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.