BLACKSTONE MTG TR INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,065 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,935 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,874 Avg Close — Range —
Q1 2020
Shares 23,015,000 Value ($000) $17,894 Avg Close — Range —
Q4 2019
Shares 28,015,000 Value ($000) $29,836 Avg Close — Range —
Q3 2019
Shares 28,500,000 Value ($000) $29,785 Avg Close — Range —
Q2 2019
Shares 28,000,000 Value ($000) $29,228 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $17,207 Avg Close — Range —