BLACKSTONE MTG TR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 3,010,000 Value ($000) $3,043,501 Avg Close — Range —
Q2 2021
Shares 3,010,000 Value ($000) $3,051,538 Avg Close — Range —
Q4 2020
Shares 22,980,000 Value ($000) $22,936,338 Avg Close — Range —
Q3 2020
Shares 24,580,000 Value ($000) $23,628,754 Avg Close — Range —
Q2 2020
Shares 29,613,000 Value ($000) $27,762,484 Avg Close — Range —
Q1 2020
Shares 51,102,000 Value ($000) $40,370,580 Avg Close — Range —
Q2 2019
Shares 5,320,000 Value ($000) $5,544,770 Avg Close — Range —
Q1 2019
Shares 5,320,000 Value ($000) $5,360,964 Avg Close — Range —
Q4 2018
Shares 5,320,000 Value ($000) $5,176,945 Avg Close — Range —