BLACKSTONE MORTGAGE TRUST IN

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

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,593 Avg Close — Range —