BLACKSTONE MTG TR INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 4,398,000 Value ($000) $4,354 Avg Close — Range —
Q3 2022
Shares 4,398,000 Value ($000) $4,340 Avg Close — Range —
Q2 2022
Shares 2,872,000 Value ($000) $2,843 Avg Close — Range —
Q1 2022
Shares 872,000 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 461,000 Value ($000) $471 Avg Close — Range —