BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 33,500,000 Value ($000) $33,712,725 Avg Close — Range —
Q4 2021
Shares 33,500,000 Value ($000) $33,626,630 Avg Close — Range —
Q3 2021
Shares 33,500,000 Value ($000) $33,906,355 Avg Close — Range —
Q2 2021
Shares 33,500,000 Value ($000) $34,133,485 Avg Close — Range —
Q1 2021
Shares 33,500,000 Value ($000) $34,310,700 Avg Close — Range —
Q4 2020
Shares 29,500,000 Value ($000) $29,435,396 Avg Close — Range —
Q3 2020
Shares 26,500,000 Value ($000) $25,649,086 Avg Close — Range —
Q2 2020
Shares 26,500,000 Value ($000) $25,225,907 Avg Close — Range —
Q1 2020
Shares 26,500,000 Value ($000) $20,819,911 Avg Close — Range —
Q4 2019
Shares 26,500,000 Value ($000) $28,170,029 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,221,950 Avg Close — Range —