BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q4 2023
Shares 9,100,000 Value ($000) $22,957 Avg Close — Range —
Q3 2023
Shares 9,100,000 Value ($000) $20,242 Avg Close — Range —
Q2 2023
Shares 9,100,000 Value ($000) $20,681 Avg Close — Range —
Q1 2023
Shares 9,100,000 Value ($000) $20,681 Avg Close — Range —
Q4 2022
Shares 11,600,000 Value ($000) $21,209 Avg Close — Range —
Q3 2022
Shares 11,900,000 Value ($000) $20,315,918 Avg Close — Range —
Q1 2022
Shares 14,900,000 Value ($000) $30,113,645 Avg Close — Range —
Q4 2021
Shares 18,900,000 Value ($000) $36,785,070 Avg Close — Range —
Q3 2021
Shares 14,900,000 Value ($000) $33,890,050 Avg Close — Range —
Q2 2021
Shares 14,900,000 Value ($000) $36,155,595 Avg Close — Range —