BLACKSTONE MTG TR INC

CUSIP: 09257wab6 Class: NOTE 4.375% 5/0

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

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

Q1 2019
Shares 3,375,000 Value ($000) $3,409 Avg Close — Range —
Q4 2018
Shares 3,375,000 Value ($000) $3,283 Avg Close — Range —
Q3 2018
Shares 3,375,000 Value ($000) $3,381 Avg Close — Range —
Q2 2018
Shares 3,983,000 Value ($000) $3,928 Avg Close — Range —
Q1 2018
Shares 3,983,000 Value ($000) $3,928 Avg Close — Range —
Q4 2017
Shares 3,983,000 Value ($000) $4,041 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,534 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,553 Avg Close — Range —