BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2022
Shares 840,000 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $808 Avg Close — Range —