CUSIP: 093712AM9 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 22,757,000 | $96,508 |
| LAZARD ASSET MANAGEMENT LLC | 13,473,000 | $575 |
| BANK OF MONTREAL /CAN/ | 13,134,000 | $55,557 |
| BNP PARIBAS ARBITRAGE, SA | 9,747,000 | $41,535 |
| Mint Tower Capital Management B.V. | 4,100,000 | $17 |
| WELLS FARGO & COMPANY/MN | 3,629,000 | $3,603 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000,000 | $12,814 |
| Purpose Unlimited Inc. | 1,000,000 | $4,271 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 832,000 | $3,556 |
| BNP Paribas Investment Partners S.A. | 426,000 | $2 |
| WELLINGTON MANAGEMENT GROUP LLP | 226,000 | $959 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,000 | $642 |
| PALISADE CAPITAL MANAGEMENT, LP | 100,000 | $424 |
| JPMORGAN CHASE & CO | 35,000 | $35 |
| Total (14 institutions) | 72,609,000 | $220,498 |