BLACKSTONE MTG TR INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2020
Shares 23,466,000 Value ($000) $21,999 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $19,969 Avg Close — Range —
Q4 2019
Shares 25,000,000 Value ($000) $26,656 Avg Close — Range —
Q3 2019
Shares 22,000,000 Value ($000) $23,128 Avg Close — Range —
Q2 2019
Shares 23,413,000 Value ($000) $24,465 Avg Close — Range —
Q1 2019
Shares 26,163,000 Value ($000) $26,343 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $24,250 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $25,016 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $24,531 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $24,594 Avg Close — Range —
Q4 2017
Shares 17,075,000 Value ($000) $17,299 Avg Close — Range —
Q3 2017
Shares 14,075,000 Value ($000) $14,198 Avg Close — Range —
Q2 2017
Shares 3,750,000 Value ($000) $3,833 Avg Close — Range —