BLACKSTONE MTG TR INC

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

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q3 2020
Shares 6,683,000 Value ($000) $6,445 Avg Close Range
Q2 2020
Shares 6,689,000 Value ($000) $6,292 Avg Close Range