BLACKSTONE MTG TR INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2020
Shares 19,132,000 Value ($000) $19,218 Avg Close — Range —
Q3 2020
Shares 6,047,000 Value ($000) $5,850 Avg Close — Range —