CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 27,027,000 | $125,827 |
| D. E. Shaw & Co., Inc. | 18,359,000 | $85,146 |
| BANK OF MONTREAL /CAN/ | 13,626,000 | $62,816 |
| LAZARD ASSET MANAGEMENT LLC | 12,845,000 | $599 |
| Calamos Advisors LLC | 11,009,000 | $51,028 |
| BNP PARIBAS ARBITRAGE, SA | 7,802,000 | $36,323 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,343,000 | $24,795 |
| WELLS FARGO & COMPANY/MN | 1,994,000 | $9,561 |
| UBS Group AG | 1,593,000 | $7,416 |
| CITIGROUP INC | 690,000 | $3,212 |
| GABELLI FUNDS LLC | 400,000 | $1,854 |
| Graham Capital Management, L.P. | 194,563 | $16,906 |
| GAMCO INVESTORS, INC. ET AL | 55,000 | $255 |
| Traub Capital Management LLC | 12,000 | $56 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $47 |
| JPMORGAN CHASE & CO | 1,000 | $5 |
| Total (16 institutions) | 100,960,563 | $425,846 |