BLACKSTONE MTG TR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 1,852,000 Value ($000) $1,899,532 Avg Close — Range —
Q2 2021
Shares 3,352,000 Value ($000) $3,465,130 Avg Close — Range —
Q1 2021
Shares 2,340,000 Value ($000) $2,402,408 Avg Close — Range —
Q4 2020
Shares 3,185,000 Value ($000) $3,170,795 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $6,520,656 Avg Close — Range —