BLACKSTONE MTG TR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2020
Shares 57,813,000 Value ($000) $45,672 Avg Close — Range —
Q4 2019
Shares 66,245,000 Value ($000) $70,322 Avg Close — Range —
Q3 2019
Shares 68,445,000 Value ($000) $71,268 Avg Close — Range —
Q2 2019
Shares 68,545,000 Value ($000) $71,441 Avg Close — Range —
Q1 2019
Shares 52,038,000 Value ($000) $52,439 Avg Close — Range —
Q4 2018
Shares 13,213,000 Value ($000) $12,858 Avg Close — Range —