BLACKSTONE MTG TR INC

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2020
Shares 9,534,000 Value ($000) $9,553 Avg Close — Range —
Q3 2020
Shares 5,534,000 Value ($000) $5,344 Avg Close — Range —
Q2 2020
Shares 5,534,000 Value ($000) $5,186 Avg Close — Range —