BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

InstitutionSharesValue ($000)
UBS ASSET MANAGEMENT AMERICAS INC22,500,000$22,174
Parallax Volatility Advisers, L.P.20,950,000$20,646
Graham Capital Management, L.P.20,638,000$20,483
CORBYN INVESTMENT MANAGEMENT INC/MD15,605,000$15,379
OAKTREE CAPITAL MANAGEMENT LP11,999,000$11,885
LORD, ABBETT & CO. LLC8,307,000$8
Thrivent Financial for Lutherans8,023,000$8
BlackRock, Inc.7,822,000$7,709
ADVENT CAPITAL MANAGEMENT /DE/6,398,000$6,442
SSI INVESTMENT MANAGEMENT LLC5,604,000$5,523
Russell Investments Group, Ltd.5,124,000$5,171
Kohlberg Kravis Roberts & Co. L.P.4,542,000$4,499
PALISADE CAPITAL MANAGEMENT, LP4,360,000$4,312
AVIVA PLC4,300,000$4,207
SCHRODER INVESTMENT MANAGEMENT GROUP4,100,000$4,041
WESTWOOD HOLDINGS GROUP INC3,000,000$3,000
MORGAN STANLEY2,699,000$2,660
Universal- Beteiligungs- und Servicegesellschaft mbH2,500,000$2,523
FRANKLIN RESOURCES INC2,000,000$1,975
Delphi Financial Group, Inc.2,000,000$1,957
Benefit Street Partners LLC1,700,000$1,674
HB Wealth Management, LLC1,460,000$1,429
Eagle Point Credit Management LLC1,395,000$1,382
JPMORGAN CHASE & CO1,330,000$1,303
PIPER SANDLER & CO.1,303,000$1,270
FINANCIAL CONSULATE, INC953,000$948
ZAZOVE ASSOCIATES LLC385,000$382
WELLS FARGO & COMPANY/MN300,000$294
Bank of New York Mellon Corp300,000$294
Left Brain Wealth Management, LLC220,000$219
Sculati Wealth Management, LLC200,000$196
ROYAL BANK OF CANADA199,000$198
&PARTNERS167,000$165
Cetera Investment Advisers98,000$97
VICTORY CAPITAL MANAGEMENT INC90,000$89
Clearstead Advisors, LLC80,000$79
BANK OF AMERICA CORP /DE/67,000$66
180 WEALTH ADVISORS, LLC67,000$66
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,000$64
Wealthspire Advisors, LLC65,000$65
RAYMOND JAMES FINANCIAL INC58,000$57
HANCOCK WHITNEY CORP50,000$49
LVZ, Inc.50,000$49
UBS Group AG50,000$49
KESTRA PRIVATE WEALTH SERVICES, LLC50,000$50
COMMONWEALTH EQUITY SERVICES, LLC40,000$39
Northside Capital Management, LLC28,000$27
Goldstein Advisors, LLC18,000$18
BESSEMER GROUP INC16,000$0
Brinker Capital Investments, LLC15,000$15
Cambridge Investment Research Advisors, Inc.15,000$0
TRUE Private Wealth Advisors13,000$13
Focus Partners Wealth12,000$12
NewEdge Advisors, LLC11,000$11
Ayrshire Capital Management LLC10,000$10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$3
Laffer Tengler Investments, Inc.2,875$2,940
Rockefeller Capital Management L.P.2,000$2
Total (58 institutions)173,358,875$158,224