BLACKSTONE MTG TR INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2022
Shares 17,142,000 Value ($000) $17,227 Avg Close — Range —
Q4 2021
Shares 12,607,000 Value ($000) $12,733 Avg Close — Range —
Q3 2021
Shares 15,185,000 Value ($000) $15,429 Avg Close — Range —
Q2 2021
Shares 15,472,000 Value ($000) $15,762 Avg Close — Range —
Q1 2021
Shares 20,279,000 Value ($000) $20,824 Avg Close — Range —
Q4 2020
Shares 10,530,000 Value ($000) $10,562 Avg Close — Range —
Q3 2020
Shares 10,569,000 Value ($000) $10,212 Avg Close — Range —
Q2 2020
Shares 7,380,000 Value ($000) $6,955 Avg Close — Range —
Q3 2019
Shares 1,905,000 Value ($000) $1,993 Avg Close — Range —
Q2 2019
Shares 1,905,000 Value ($000) $1,995 Avg Close — Range —
Q1 2019
Shares 13,981,000 Value ($000) $14,157 Avg Close — Range —
Q4 2018
Shares 36,346,000 Value ($000) $35,548 Avg Close — Range —
Q3 2018
Shares 42,910,000 Value ($000) $43,017 Avg Close — Range —
Q2 2018
Shares 33,879,000 Value ($000) $33,382 Avg Close — Range —
Q1 2018
Shares 23,410,000 Value ($000) $23,108 Avg Close — Range —
Q4 2017
Shares 42,570,000 Value ($000) $43,394 Avg Close — Range —
Q3 2017
Shares 37,560,000 Value ($000) $37,846 Avg Close — Range —
Q2 2017
Shares 23,170,000 Value ($000) $23,689 Avg Close — Range —