BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

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

InstitutionSharesValue ($000)
GUGGENHEIM CAPITAL LLC698,116$8,140
SIT INVESTMENT ASSOCIATES INC616,205$7
MORGAN STANLEY589,248$6,871
Pathstone Holdings, LLC392,026$4,571
ENVESTNET ASSET MANAGEMENT INC295,050$3,440
Invesco Ltd.290,132$3,383
Thomas J. Herzfeld Advisors, Inc.233,050$2,717
WOLVERINE ASSET MANAGEMENT LLC194,745$2,271
ADAPT WEALTH ADVISORS, LLC186,847$2,179
Advisors Asset Management, Inc.156,710$1,827
COHEN & STEERS, INC.149,996$2
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.144,586$1,686
BANK OF AMERICA CORP /DE/144,104$1,680
WELLS FARGO & COMPANY/MN117,641$1,372
UBS Group AG106,979$1,247
J.W. COLE ADVISORS, INC.102,313$1,193
Logan Stone Capital, LLC86,012$1,003
Closed-End Fund Advisors, Inc.75,299$878
ROYAL BANK OF CANADA71,207$831
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,800$709
Shaker Financial Services, LLC48,854$574
SeaCrest Wealth Management, LLC46,848$546
Cetera Investment Advisers39,745$463
Capital Investment Advisors, LLC33,807$394
RAYMOND JAMES FINANCIAL INC32,925$384
Kestra Advisory Services, LLC31,338$365
Soltis Investment Advisors LLC30,828$359
CHOREO, LLC30,695$360
World Investment Advisors26,901$314
Hennion & Walsh Asset Management, Inc.26,126$305
SAX WEALTH ADVISORS, LLC19,019$222
JANE STREET GROUP, LLC18,841$220
OPPENHEIMER & CO INC15,800$184
Papamarkou Wellner Asset Management inc.15,750$184
NewEdge Advisors, LLC15,415$180
OSAIC HOLDINGS, INC.15,378$179
CITADEL ADVISORS LLC15,038$175
Ausdal Financial Partners, Inc.14,508$169
LPL Financial LLC14,422$168
NOMURA HOLDINGS INC13,812$161
Ethos Financial Group, LLC13,499$157
Marex Group plc12,300$143
XTX Topco Ltd11,729$137
FIRST TRUST ADVISORS LP10,359$121
COMERICA BANK7,003$82
Noble Wealth Management PBC6,150$72
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$23
MAI Capital Management1,584$18
Sound Income Strategies, LLC842$10
HIGHLINE WEALTH PARTNERS LLC350$4
NATIONAL BANK OF CANADA /FI/275$3
Rockefeller Capital Management L.P.6$0
Total (52 institutions)5,283,213$52,684