BLACKSTONE MTG TR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 832,000 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 832,000 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 1,332,000 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 5,982,000 Value ($000) $5,771 Avg Close — Range —
Q2 2020
Shares 14,645,000 Value ($000) $13,680 Avg Close — Range —
Q1 2020
Shares 24,391,000 Value ($000) $19,069 Avg Close — Range —
Q4 2019
Shares 26,165,000 Value ($000) $27,692 Avg Close — Range —
Q3 2019
Shares 25,071,000 Value ($000) $26,203 Avg Close — Range —
Q2 2019
Shares 25,015,000 Value ($000) $25,964 Avg Close — Range —
Q1 2019
Shares 35,162,000 Value ($000) $35,386 Avg Close — Range —
Q4 2018
Shares 33,249,000 Value ($000) $32,331 Avg Close — Range —
Q3 2018
Shares 32,295,000 Value ($000) $32,318 Avg Close — Range —
Q2 2018
Shares 31,066,000 Value ($000) $30,492 Avg Close — Range —
Q1 2018
Shares 35,008,000 Value ($000) $34,591 Avg Close — Range —
Q4 2017
Shares 46,049,000 Value ($000) $46,762 Avg Close — Range —
Q3 2017
Shares 44,295,000 Value ($000) $44,696 Avg Close — Range —
Q2 2017
Shares 25,398,000 Value ($000) $25,934 Avg Close — Range —