BLACKSTONE MTG TR INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 5,000,000 Value ($000) $4,685 Avg Close Range
Q1 2020
Shares 5,000,000 Value ($000) $3,945 Avg Close Range
Q4 2019
Shares 10,236,000 Value ($000) $10,900 Avg Close Range
Q3 2019
Shares 16,009,000 Value ($000) $16,790 Avg Close Range
Q2 2019
Shares 23,809,000 Value ($000) $24,767 Avg Close Range
Q1 2019
Shares 19,209,000 Value ($000) $19,396 Avg Close Range
Q4 2018
Shares 48,209,000 Value ($000) $46,817 Avg Close Range
Q3 2018
Shares 54,209,000 Value ($000) $54,281 Avg Close Range
Q2 2018
Shares 62,654,000 Value ($000) $61,594 Avg Close Range
Q1 2018
Shares 64,099,000 Value ($000) $63,269 Avg Close Range
Q4 2017
Shares 50,572,000 Value ($000) $51,389 Avg Close Range
Q3 2017
Shares 53,383,000 Value ($000) $53,844 Avg Close Range
Q2 2017
Shares 22,877,000 Value ($000) $23,377 Avg Close Range