CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisory Services Network, LLC | 10,000 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oasis Management Co Ltd. | 20,000,000 | 10,000,000 | -10,000,000 (-50.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 69,741,000 | 5,000,000 | -64,741,000 (-92.8%) |
| Point72 Asset Management, L.P. | 44,550,000 | 5,000,000 | -39,550,000 (-88.8%) |
| Sculptor Capital LP | 10,000,000 | 5,120,000 | -4,880,000 (-48.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 93,792,000 | $16,883 |
| RIT CAPITAL PARTNERS PLC | 21,600,000 | $4,320 |
| SILVERBACK ASSET MANAGEMENT LLC | 29,266,000 | $5,841 |
| Context Capital Management, LLC | 71,075 | $14,570 |
| ARISTEIA CAPITAL, L.L.C. | 66,325,000 | $13,597 |
| DeepCurrents Investment Group LLC | 49,198,000 | $10,332 |
| Murchinson Ltd. | 11,000,000 | $2,187 |
| WOLVERINE ASSET MANAGEMENT LLC | 117,820,000 | $29,294 |
| Graham Capital Management, L.P. | 60,730,000 | $12,326 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 19,000,000 | $3,800 |
| WHITEBOX ADVISORS LLC | 30,609,000 | $6,045 |
| Skaana Management L.P. | 2,000,000 | $398 |
| Ovata Capital Management Ltd | 2,300,000 | $457 |
| Alpine Global Management, LLC | 1,500 | $300 |
| LMR Partners LLP | 50,000,000 | $9,943 |
| Calamos Advisors LLC | 36,755,000 | $7,309 |
| Shaolin Capital Management LLC | 4,500,000 | $902 |
| D. E. Shaw & Co., Inc. | 112,700,000 | $22,681 |
| TWO SIGMA INVESTMENTS, LP | 48,835,000 | $9,645 |
| CastleKnight Management LP | 5,000,000 | $994 |