BLACKSTONE MTG TR INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2022
Shares 11,259,000 Value ($000) $11,311 Avg Close — Range —
Q3 2022
Shares 6,550,000 Value ($000) $6,539 Avg Close — Range —
Q2 2022
Shares 7,289,000 Value ($000) $7,400 Avg Close — Range —
Q1 2022
Shares 7,333,000 Value ($000) $7,502 Avg Close — Range —
Q4 2021
Shares 20,597,000 Value ($000) $21,259 Avg Close — Range —
Q3 2021
Shares 18,460,000 Value ($000) $18,881 Avg Close — Range —
Q2 2021
Shares 17,679,000 Value ($000) $18,494 Avg Close — Range —
Q1 2021
Shares 19,020,000 Value ($000) $19,758 Avg Close — Range —
Q4 2020
Shares 24,992,000 Value ($000) $25,530 Avg Close — Range —
Q3 2020
Shares 26,427,000 Value ($000) $25,282 Avg Close — Range —
Q2 2020
Shares 22,804,000 Value ($000) $21,467 Avg Close — Range —
Q1 2020
Shares 18,498,000 Value ($000) $14,737 Avg Close — Range —
Q4 2019
Shares 20,139,000 Value ($000) $21,969 Avg Close — Range —
Q3 2019
Shares 22,499,000 Value ($000) $23,735 Avg Close — Range —
Q2 2019
Shares 22,975,000 Value ($000) $24,123 Avg Close — Range —
Q1 2019
Shares 23,415,000 Value ($000) $23,712 Avg Close — Range —
Q4 2018
Shares 22,457,000 Value ($000) $21,937 Avg Close — Range —
Q3 2018
Shares 19,808,000 Value ($000) $19,789 Avg Close — Range —
Q2 2018
Shares 20,524,000 Value ($000) $19,994 Avg Close — Range —
Q1 2018
Shares 16,962,000 Value ($000) $16,743 Avg Close — Range —