CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benefit Street Partners LLC | 1,700,000 | $1,674 |
| PIPER SANDLER & CO. | 1,303,000 | $1,270 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,542,000 | $4,499 |
| UBS ASSET MANAGEMENT AMERICAS INC | 22,500,000 | $22,174 |
| JPMORGAN CHASE & CO | 1,330,000 | $1,303 |
| Goldstein Advisors, LLC | 18,000 | $18 |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,000 | $39 |
| Brinker Capital Investments, LLC | 15,000 | $15 |
| Focus Partners Wealth | 12,000 | $12 |
| NewEdge Advisors, LLC | 11,000 | $11 |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 6,939,000 | 11,999,000 | +5,060,000 (+72.9%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,604,000 | 5,604,000 | +1,000,000 (+21.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,319,000 | 4,360,000 | +1,041,000 (+31.4%) |
| BlackRock, Inc. | 7,272,000 | 7,822,000 | +550,000 (+7.6%) |
| FRANKLIN RESOURCES INC | 1,700,000 | 2,000,000 | +300,000 (+17.6%) |
| ROYAL BANK OF CANADA | 61,000 | 199,000 | +138,000 (+226.2%) |
| WELLS FARGO & COMPANY/MN | 207,000 | 300,000 | +93,000 (+44.9%) |
| Wealthspire Advisors, LLC | 24,000 | 65,000 | +41,000 (+170.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laffer Tengler Investments, Inc. | 28,960 | 2,875 | -26,085 (-90.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 4,230,000 | 90,000 | -4,140,000 (-97.9%) |
| LORD, ABBETT & CO. LLC | 13,307,000 | 8,307,000 | -5,000,000 (-37.6%) |
| FINANCIAL CONSULATE, INC | 985,000 | 953,000 | -32,000 (-3.2%) |
| AVIVA PLC | 5,100,000 | 4,300,000 | -800,000 (-15.7%) |
| Russell Investments Group, Ltd. | 5,528,000 | 5,124,000 | -404,000 (-7.3%) |
| HB Wealth Management, LLC | 1,504,000 | 1,460,000 | -44,000 (-2.9%) |
| &PARTNERS | 169,000 | 167,000 | -2,000 (-1.2%) |
| 180 WEALTH ADVISORS, LLC | 68,000 | 67,000 | -1,000 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elevated Capital Advisors, LLC | 25,000 | $25 |
| BOKF, NA | 25,000 | $25 |
| BARCLAYS PLC | 15,000 | $14 |