BLACKSTONE MTG TR INC

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q1 2022
Shares 16,268,000 Value ($000) $16,268 Avg Close — Range —
Q4 2021
Shares 17,600,000 Value ($000) $17,688 Avg Close — Range —
Q3 2021
Shares 17,703,000 Value ($000) $17,900 Avg Close — Range —