BLACKSTONE MTG TR INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 3,340,000 Value ($000) $3,342 Avg Close — Range —
Q4 2021
Shares 3,340,000 Value ($000) $3,356 Avg Close — Range —
Q3 2021
Shares 3,449,000 Value ($000) $3,496 Avg Close — Range —
Q2 2021
Shares 3,459,000 Value ($000) $3,526 Avg Close — Range —
Q1 2021
Shares 3,354,000 Value ($000) $3,442 Avg Close — Range —