CUSIP: 093712AM9 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mint Tower Capital Management B.V. | 4,100,000 | $17 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,757,000 | $96,508 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 832,000 | $3,556 |
| WELLINGTON MANAGEMENT GROUP LLP | 226,000 | $959 |
| BNP Paribas Investment Partners S.A. | 426,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 327,000 | 3,629,000 | +3,302,000 (+1009.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 22,573,000 | 9,747,000 | -12,826,000 (-56.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 400,000 | 100,000 | -300,000 (-75.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000,000 | 3,000,000 | -3,000,000 (-50.0%) |
| BANK OF MONTREAL /CAN/ | 15,500,000 | 13,134,000 | -2,366,000 (-15.3%) |
| JPMORGAN CHASE & CO | 2,029,000 | 35,000 | -1,994,000 (-98.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,000 | 150,000 | -210,000 (-58.3%) |
| LAZARD ASSET MANAGEMENT LLC | 15,600,000 | 13,473,000 | -2,127,000 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 99,776,000 | $413,512 |
| Graham Capital Management, L.P. | 51,510,000 | $213,720 |
| LINDEN ADVISORS LP | 122,915,000 | $508,819 |
| Context Capital Management, LLC | 15,499 | $64,042 |
| Sculptor Capital LP | 24,500,000 | $101,681 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $24,792 |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $8,254 |
| D. E. Shaw & Co., Inc. | 53,258,000 | $220,938 |
| DeepCurrents Investment Group LLC | 1,000,000 | $4,142 |
| Voya Investment Management LLC | 19,135,000 | $79,066 |
| Rokos Capital Management LLP | 2,500,000 | $10,191 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,997,000 | $24,834 |
| Jefferies Financial Group Inc. | 509,000 | $2,118 |
| MILLENNIUM MANAGEMENT LLC | 3,000,000 | $12,450 |
| AMERIPRISE FINANCIAL INC | 4,500,000 | $18,572 |
| FMR LLC | 11,205,000 | $46,243 |
| STATE STREET CORP | 10,450,000 | $43,331 |
| FRANKLIN RESOURCES INC | 2,240,000 | $9,256 |
| LORD, ABBETT & CO. LLC | 1,568,000 | $6 |
| BANK OF AMERICA CORP /DE/ | 3,264,000 | $13,471 |