BLACKSTONE MORTGAGE TRUST IN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 4,360,000 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 3,319,000 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 3,069,000 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 569,000 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 569,000 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 569,000 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 569,000 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 569,000 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 723,000 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 723,000 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 1,723,000 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 2,700,000 Value ($000) $2,164 Avg Close — Range —