BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 9,881,000 Value ($000) $7,683 Avg Close — Range —
Q4 2019
Shares 13,750,000 Value ($000) $14,596 Avg Close — Range —
Q3 2019
Shares 13,393,000 Value ($000) $13,945 Avg Close — Range —
Q2 2019
Shares 13,210,000 Value ($000) $13,765 Avg Close — Range —
Q1 2019
Shares 15,901,000 Value ($000) $16,018 Avg Close — Range —
Q4 2018
Shares 16,092,000 Value ($000) $15,524 Avg Close — Range —
Q3 2018
Shares 15,704,000 Value ($000) $15,672 Avg Close — Range —
Q2 2018
Shares 12,229,000 Value ($000) $11,995 Avg Close — Range —
Q1 2018
Shares 11,181,000 Value ($000) $10,982 Avg Close — Range —
Q4 2017
Shares 9,461,000 Value ($000) $9,596 Avg Close — Range —
Q3 2017
Shares 4,250,000 Value ($000) $4,276 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,043 Avg Close — Range —