BLACKSTONE MTG TR INC

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

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2020
Shares 9,508 Value ($000) $9,125 Avg Close — Range —
Q2 2020
Shares 6,293 Value ($000) $5,846 Avg Close — Range —