CUSIP: 09228FAM5 Class: NOTE 3.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 41,471,000 | $52,319 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,955,000 | $23,886 |
| READYSTATE ASSET MANAGEMENT LP | 18,020,000 | $22,768 |
| Point72 Asset Management, L.P. | 10,250,000 | $13,032 |
| TWO SIGMA INVESTMENTS, LP | 8,140,000 | $10,244 |
| Jump Financial, LLC | 6,275,000 | $7,897 |
| MORGAN STANLEY | 5,500,000 | $6,922 |
| Alberta Investment Management Corp | 5,000,000 | $6,302 |
| Claret Asset Management Corp | 1,500,000 | $2 |
| JANE STREET GROUP, LLC | 750,000 | $943 |
| Periscope Capital Inc. | 500,000 | $632 |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $8,847 |
| Total (12 institutions) | 116,368,000 | $153,795 |