BLACKSTONE MTG TR INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 12,850,000 Value ($000) $11,875 Avg Close — Range —
Q1 2020
Shares 12,850,000 Value ($000) $10,138 Avg Close — Range —
Q4 2019
Shares 12,850,000 Value ($000) $13,730 Avg Close — Range —
Q3 2019
Shares 14,600,000 Value ($000) $15,321 Avg Close — Range —
Q2 2019
Shares 14,600,000 Value ($000) $15,172 Avg Close — Range —
Q1 2019
Shares 14,600,000 Value ($000) $14,704 Avg Close — Range —
Q4 2018
Shares 14,600,000 Value ($000) $14,221 Avg Close — Range —
Q3 2018
Shares 14,600,000 Value ($000) $14,541 Avg Close — Range —
Q2 2018
Shares 14,600,000 Value ($000) $14,250 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $14,768 Avg Close — Range —