BLACKSTONE MTG TR INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,979 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,103 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,133 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $11,937 Avg Close — Range —