BLACKSTONE MTG TR INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 5,000,000 Value ($000) $4,875 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,378 Avg Close — Range —