BLACKSTONE MTG TR INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 3,957,000 Value ($000) $4,121 Avg Close — Range —
Q1 2019
Shares 9,207,000 Value ($000) $9,260 Avg Close — Range —
Q4 2018
Shares 11,207,000 Value ($000) $10,927 Avg Close — Range —
Q3 2018
Shares 11,355,000 Value ($000) $11,297 Avg Close — Range —
Q2 2018
Shares 16,655,000 Value ($000) $16,287 Avg Close — Range —
Q1 2018
Shares 12,655,000 Value ($000) $12,418 Avg Close — Range —