BLACKSTONE MTG TR INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2022
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $506 Avg Close — Range —