BLACKSTONE MORTGAGE TRUST IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,604,000 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 4,604,000 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 4,604,000 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 4,604,000 Value ($000) $4,461 Avg Close — Range —
Q4 2024
Shares 3,767,000 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 3,267,000 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,269 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $493 Avg Close — Range —