BLACKSTONE MTG TR INC

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

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2020
Shares 12,307 Value ($000) $11,944 Avg Close — Range —
Q2 2020
Shares 12,307 Value ($000) $11,739 Avg Close — Range —