BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 3,500,000 Value ($000) $3,432 Avg Close — Range —
Q1 2021
Shares 2,650,000 Value ($000) $2,713 Avg Close — Range —
Q4 2020
Shares 2,650,000 Value ($000) $2,638 Avg Close — Range —
Q3 2020
Shares 2,150,000 Value ($000) $2,025 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,819 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,082 Avg Close — Range —
Q1 2019
Shares 2,600,000 Value ($000) $2,620 Avg Close — Range —
Q4 2018
Shares 3,100,000 Value ($000) $3,013 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,982 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,459 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —