BLACKSTONE MTG TR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 2,000,000 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,024 Avg Close — Range —