BOEING CO

CUSIP: 097023204 Class: DEP CONV PFD A

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

New Positions (16)

Increased Positions (36)

INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $28,543 (+39.8%) Shares 413,311 (+31.0%)
JONES ROAD CAPITAL MANAGEMENT, L.P.
Value ($000) $3,639 (+38.8%) Shares 52,700 (+39.8%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $59,038 (+4.7%) Shares 849,161 (+3.6%)
Capital World Investors
Value ($000) $2,272,696 (+38.9%) Shares 32,909,004 (+39.9%)
Advisors Capital Management, LLC
Value ($000) $82,722 (+4.3%) Shares 1,197,818 (+5.1%)
Beech Hill Advisors, Inc.
Value ($000) $2,895 (+2.3%) Shares 41,921 (+3.1%)
Oxbow Advisors, LLC
Value ($000) $15,661 (+1.4%) Shares 226,779 (+2.1%)
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Value ($000) $1,694 (+22.3%) Shares 24,525 (+23.2%)
Capital International, Inc./CA/
Value ($000) $18,855 (+57.1%) Shares 273,024 (+58.3%)
LAZARI CAPITAL MANAGEMENT, INC.
Value ($000) $2,125 (+2.4%) Shares 30,775 (+3.2%)
BANK OF MONTREAL /CAN/
Value ($000) $75,664 (+123.3%) Shares 1,095,620 (+124.9%)
FMR LLC
Value ($000) $483,203 (+37.7%) Shares 6,957,567 (+37.7%)
CAPITAL INTERNATIONAL SARL
Value ($000) $3,391 (+33.5%) Shares 49,097 (+34.5%)
FRANKLIN RESOURCES INC
Value ($000) $633,791 (+1.2%) Shares 9,177,400 (+2.7%)
CITADEL ADVISORS LLC
Value ($000) $3,284 (+621.2%) Shares 47,553 (+626.6%)
UBS Group AG
Value ($000) $2,924 (+556.7%) Shares 42,341 (+561.6%)
LORD, ABBETT & CO. LLC
Value ($000) $51 (+6.1%) Shares 729,985 (+6.5%)
Thrivent Financial for Lutherans
Value ($000) $51 (+10.4%) Shares 733,650 (+11.2%)
VAN ECK ASSOCIATES CORP
Value ($000) $201 (+2.9%) Shares 2,908,190 (+3.7%)
Calamos Wealth Management LLC
Value ($000) $1,098 (+8.6%) Shares 15,896 (+9.4%)

Decreased Positions (34)

Portman Square Capital LLP
Value ($000) $7,092 (-92.2%) Shares 102,000 (-92.2%)
Aequim Alternative Investments LP
Value ($000) $111,296 (-11.1%) Shares 1,600,000 (-11.1%)
Nicholas Investment Partners, LP
Value ($000) $9,949 (-27.1%) Shares 143,250 (-27.1%)
AQR Arbitrage LLC
Value ($000) $365 (-97.9%) Shares 5,250 (-97.9%)
Palouse Capital Management, Inc.
Value ($000) $2,574 (-7.7%) Shares 37,277 (-7.0%)
MACKAY SHIELDS LLC
Value ($000) $57,663 (-1.5%) Shares 830,097 (-1.4%)
Calamos Advisors LLC
Value ($000) $214,753 (-9.9%) Shares 3,109,660 (-9.2%)
D. E. Shaw & Co., Inc.
Value ($000) $31,892 (-86.6%) Shares 458,654 (-86.6%)
Voya Investment Management LLC
Value ($000) $419,210 (-4.8%) Shares 6,070,225 (-4.1%)
HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $5,856 (-1.9%) Shares 84,800 (-1.2%)
Point72 Asset Management, L.P.
Value ($000) $3,471 (-71.5%) Shares 50,000 (-71.4%)
CITIGROUP INC
Value ($000) $5,646 (-73.8%) Shares 81,757 (-73.6%)
Rossby Financial, LCC
Value ($000) $14 (-82.3%) Shares 206 (-82.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $14,187 (-42.4%) Shares 203,939 (-42.3%)
BlackRock, Inc.
Value ($000) $665,958 (-7.4%) Shares 9,643,176 (-6.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $7,596 (-57.0%) Shares 109,990 (-56.7%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $21,161 (-29.6%) Shares 306,816 (-29.6%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $5,520 (-3.4%) Shares 79,342 (-3.2%)
Clearbridge Investments, LLC
Value ($000) $45,228 (-7.0%) Shares 654,908 (-6.3%)
AGF MANAGEMENT LTD
Value ($000) $1,174 (-47.3%) Shares 17,000 (-46.9%)

Exited Positions (21)