BLACKSTONE MTG TR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2018
Shares 2,500,000 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,911 Avg Close — Range —