BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

InstitutionSharesValue ($000)
Coastal Bridge Advisors, LLC2,469,105$29,086
MORGAN STANLEY2,213,045$26,070
SIT INVESTMENT ASSOCIATES INC2,025,340$24
WELLS FARGO & COMPANY/MN1,942,770$22,886
BANK OF AMERICA CORP /DE/1,931,495$22,753
RAYMOND JAMES FINANCIAL INC1,068,630$12,588
Advisors Asset Management, Inc.911,571$10,738
HighTower Advisors, LLC900,076$10,603
Cresset Asset Management, LLC637,602$7,560
UBS Group AG489,740$5,769
TRANSCEND CAPITAL ADVISORS, LLC454,372$5,353
LPL Financial LLC335,974$3,958
Integrated Wealth Concepts LLC332,233$3,914
Pathstone Holdings, LLC327,771$3,861
Invesco Ltd.296,866$3,497
GUGGENHEIM CAPITAL LLC278,481$3,281
ROYAL BANK OF CANADA256,453$3,020
Mount Yale Investment Advisors, LLC253,401$3,004
Vestmark Advisory Solutions, Inc.253,152$2,982
Logan Stone Capital, LLC202,024$2,380
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD191,182$2,252
Capital Investment Advisors, LLC189,062$2,227
Robbins Farley184,871$2,178
Thrivent Financial for Lutherans177,226$2
Merit Financial Group, LLC167,971$1,979
Lalia Capital, LLC148,800$1,753
Shaker Financial Services, LLC136,680$1,621
Steward Partners Investment Advisory, LLC134,533$1,585
Tranquility Partners, LLC107,455$1,266
STIFEL FINANCIAL CORP102,881$1,212
CARY STREET PARTNERS FINANCIAL LLC88,481$1,042
Clear Harbor Asset Management, LLC82,570$973
&PARTNERS78,552$925
QUANTIFY CHAOS ADVISORS, LLC68,975$813
NewEdge Advisors, LLC64,389$759
Stolper Co60,417$1
Lido Advisors, LLC56,848$692
CSS LLC/IL55,491$654
FIRST TRUST ADVISORS LP53,958$636
OSAIC HOLDINGS, INC.52,198$615
Closed-End Fund Advisors, Inc.52,172$615
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,285$573
Oder Investment Management, LLC47,650$561
OPPENHEIMER & CO INC44,020$519
Virtus Investment Advisers, LLC42,006$495
Calamos Advisors LLC30,783$363
Kingsview Wealth Management, LLC29,013$342
DAVENPORT & Co LLC27,827$328
Moors & Cabot, Inc.23,350$275
Snowden Capital Advisors LLC20,327$241
BTG Pactual Asset Management US LLC20,251$245
READYSTATE ASSET MANAGEMENT LP20,226$238
Advisory Services Network, LLC19,725$232
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC19,075$225
MILLENNIUM MANAGEMENT LLC18,361$216
Essex Financial Services, Inc.16,644$196
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,424$193
Perigon Wealth Management, LLC16,349$193
Ethos Financial Group, LLC15,718$185
Sanctuary Advisors, LLC13,928$164
JT Stratford LLC13,150$155
Janney Montgomery Scott LLC11,700$0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,686$138
Keystone Financial Group11,509$136
Spinnaker Investment Group, LLC11,428$135
CARY STREET PARTNERS INVESTMENT ADVISORY LLC11,400$134
XTX Topco Ltd11,323$133
SeaCrest Wealth Management, LLC11,318$135
M&T Bank Corp11,306$133
MELFA WEALTH MANAGEMENT, LLC11,167$132
1776 Wealth LLC10,912$129
COMERICA BANK10,478$123
Cetera Investment Advisers10,218$120
Adalta Capital Management LLC10,000$119
Graves Light Lenhart Wealth, Inc.10,000$118
Rockefeller Capital Management L.P.9,000$106
Noble Wealth Management PBC6,275$74
Horrell Capital Management, Inc.5,000$59
Kestra Advisory Services, LLC3,000$35
Eagle Bay Advisors LLC2,800$33
Spire Wealth Management2,500$29
NATIONAL BANK OF CANADA /FI/2,300$27
Ronald Blue Trust, Inc.1,950$23
PRIVATE TRUST CO NA1,800$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO875$10
ROTHSCHILD INVESTMENT LLC780$9
Financial Gravity Asset Management, Inc.500$6
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC205$2
HUNTINGTON NATIONAL BANK99$1
Tower Research Capital LLC (TRC)10$0
Total (90 institutions)20,529,464$215,183