BLACKSTONE MTG TR INC

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2022
Shares 7,317,000 Value ($000) $7,175 Avg Close — Range —
Q3 2022
Shares 5,291,000 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 3,951,000 Value ($000) $3,917 Avg Close — Range —
Q1 2022
Shares 2,053,000 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 2,092,000 Value ($000) $2,135 Avg Close — Range —
Q3 2021
Shares 2,020,000 Value ($000) $2,054 Avg Close — Range —