BLACKSTONE MORTGAGE TRUST IN

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2023
Shares 4,677,000 Value ($000) $4,095 Avg Close — Range —
Q1 2023
Shares 15,749,000 Value ($000) $12,531 Avg Close — Range —
Q4 2022
Shares 17,740,000 Value ($000) $15,454 Avg Close — Range —
Q3 2022
Shares 18,585,000 Value ($000) $15,927 Avg Close — Range —
Q2 2022
Shares 17,900,000 Value ($000) $16,569 Avg Close — Range —