BLACKSTONE MORTGAGE TRUST IN

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 8,307,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 13,307,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 7,307,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 14,307,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 8,307,000 Value ($000) $8 Avg Close — Range —