BLACKSTONE MTG TR INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 19,335,000 Value ($000) $19,154 Avg Close — Range —
Q3 2022
Shares 22,367,000 Value ($000) $22,283 Avg Close — Range —
Q2 2022
Shares 21,239,000 Value ($000) $21,266 Avg Close — Range —
Q1 2022
Shares 16,338,000 Value ($000) $16,681 Avg Close — Range —
Q4 2021
Shares 11,317,000 Value ($000) $11,663 Avg Close — Range —
Q3 2021
Shares 4,807,000 Value ($000) $4,935 Avg Close — Range —
Q2 2021
Shares 3,566,000 Value ($000) $3,668 Avg Close — Range —
Q1 2021
Shares 2,088,000 Value ($000) $2,158 Avg Close — Range —