BLACKSTONE MTG TR INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 1,800,000 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $1,770 Avg Close — Range —
Q2 2019
Shares 1,700,000 Value ($000) $1,772 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —