BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 22,500,000 Value ($000) $22,174 Avg Close — Range —
Q1 2024
Shares 26,200,000 Value ($000) $23,788 Avg Close — Range —
Q4 2023
Shares 26,200,000 Value ($000) $23,430 Avg Close — Range —
Q3 2023
Shares 29,000,000 Value ($000) $25,524 Avg Close — Range —
Q2 2023
Shares 29,000,000 Value ($000) $23,096 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $23,096 Avg Close — Range —
Q4 2022
Shares 29,000,000 Value ($000) $24,882 Avg Close — Range —
Q3 2022
Shares 29,000,000 Value ($000) $24,820,230 Avg Close — Range —
Q1 2022
Shares 32,000,000 Value ($000) $31,855,520 Avg Close — Range —