BLACKROCK STRATEGIC INCOME OPPS INSTL

Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS9,877$96
Coston, McIsaac & Partners7,973$0
Oakworth Capital, Inc.7,461$73
Westside Investment Management, Inc.2,578$25
Total (4 institutions)27,889$195