CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STEELHEAD PARTNERS LLC | 53,609,000 | $62,656 |
| Elequin Capital, LP | 22,938,000 | $26,883 |
| D. E. Shaw & Co., Inc. | 20,798,000 | $24,330 |
| DeepCurrents Investment Group LLC | 15,338,000 | $17,773 |
| Calamos Advisors LLC | 12,000,000 | $14,062 |
| JPMORGAN CHASE & CO | 11,949,000 | $13,972 |
| Warberg Asset Management LLC | 11,302,000 | $13,240 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,808,000 | $11,469 |
| Point72 Asset Management, L.P. | 4,900,000 | $5,727 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,950,000 | $4,629 |
| M&G PLC | 2,894,000 | $3,357 |
| BNP PARIBAS ARBITRAGE, SA | 300,000 | $350 |
| Boussard & Gavaudan Investment Management LLP | 27,237 | $32,136 |
| SG Americas Securities, LLC | 14,000 | $2 |
| Alken Asset Management Ltd | 1,150 | $1 |
| Total (15 institutions) | 169,828,387 | $230,587 |