BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 700,000 Value ($000) $714,420 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $711,777 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $713,160 Avg Close — Range —