Ticker: BRLSW CUSIP: 09973D113 Class: *W EXP 02/07/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 841,050 | $46 |
| Clear Street Group Inc. | 670,318 | $34 |
| D. E. Shaw & Co., Inc. | 300,000 | $15 |
| Yakira Capital Management, Inc. | 241,490 | $12 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,753 | $12 |
| WOLVERINE ASSET MANAGEMENT LLC | 235,639 | $12 |
| Q Global Advisors, LLC | 224,685 | $0 |
| 683 Capital Management, LLC | 200,000 | $10 |
| Saba Capital Management, L.P. | 166,894 | $8 |
| WHITEBOX ADVISORS LLC | 148,800 | $7 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $5 |
| Context Capital Management, LLC | 75,340 | $4 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $4 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 70,030 | $4 |
| Ionic Capital Management LLC | 70,000 | $4 |
| Virtu Financial LLC | 37,250 | $0 |
| MARINER INVESTMENT GROUP LLC | 23,300 | $1 |
| UBS Group AG | 4,933 | $0 |
| Tower Research Capital LLC (TRC) | 274 | $0 |
| Total (19 institutions) | 3,720,756 | $177 |