Glendon Capital Management LP

Holdings History for ISTAR FINL INC - NOTE 3.000%11/1

Investment type: Debt - Principal
Class: NOTE 3.000%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
12/31/2016		-0.3%	$0	0	-1,050,000	-100%		Q4 2016
9/30/2016	0.3%		$1.07M	1.05M			$1.02	Q3 2016
6/30/2016	0.34%		$1.06M	1.05M			$1.01	Q2 2016
3/31/2016	0.46%		$1.09M	1.05M			$1.04	Q1 2016
12/31/2015	0.6%		$1.13M	1.05M			$1.08	Q4 2015
9/30/2015	0.62%		$1.2M	1.05M			$1.14	Q3 2015
6/30/2015		-0.81%	$0	0	-1,050,000	-100%		Q2 2015
6/30/2015	0.82%	+0.82%	$1.27M	1.05M	+1,050,000	NEW	$1.20	Q2 2015
3/31/2015	0.75%		$1.24M	1.05M			$1.18	Q1 2015
12/31/2014	0.97%		$1.33M	1.05M			$1.26	Q4 2014

* 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.