BLACKSTONE MORTGAGE TRUST IN

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2024
Shares 6,000,000 Value ($000) $5,385 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,445 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,336 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,126 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,744 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,126 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,469 Avg Close — Range —