BLACKSTONE MTG TR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 6,709,000 Value ($000) $6,684 Avg Close — Range —
Q2 2022
Shares 18,723,000 Value ($000) $18,747 Avg Close — Range —
Q1 2022
Shares 32,381,000 Value ($000) $32,909 Avg Close — Range —
Q4 2021
Shares 34,553,000 Value ($000) $35,407 Avg Close — Range —
Q3 2021
Shares 32,595,000 Value ($000) $33,306 Avg Close — Range —
Q2 2021
Shares 13,390,000 Value ($000) $13,833 Avg Close — Range —
Q1 2021
Shares 9,590,000 Value ($000) $9,851 Avg Close — Range —
Q4 2020
Shares 10,090,000 Value ($000) $10,061 Avg Close — Range —
Q3 2020
Shares 13,119,000 Value ($000) $12,573 Avg Close — Range —
Q2 2020
Shares 15,565,000 Value ($000) $14,337 Avg Close — Range —
Q1 2020
Shares 17,265,000 Value ($000) $13,308 Avg Close — Range —
Q4 2019
Shares 17,815,000 Value ($000) $19,034 Avg Close — Range —
Q3 2019
Shares 25,287,000 Value ($000) $26,545 Avg Close — Range —
Q2 2019
Shares 25,362,000 Value ($000) $26,468 Avg Close — Range —
Q1 2019
Shares 28,439,000 Value ($000) $28,634 Avg Close — Range —
Q4 2018
Shares 29,261,000 Value ($000) $28,507 Avg Close — Range —
Q3 2018
Shares 27,249,000 Value ($000) $27,140 Avg Close — Range —
Q2 2018
Shares 19,720,000 Value ($000) $19,202 Avg Close — Range —
Q1 2018
Shares 25,332,000 Value ($000) $24,887 Avg Close — Range —