CUSIP: 116794207 Class: 6.375 PREF SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,447 | $3,458 |
| WELLS FARGO & COMPANY/MN | 15,717 | $5,752 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 599 | $220 |
| Elequin Capital, LP | 86 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | 133,000 | +83,000 (+166.0%) |
| Aequim Alternative Investments LP | 300,000 | 374,000 | +74,000 (+24.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 88,082 | 116,924 | +28,842 (+32.7%) |
| Calamos Advisors LLC | 100,207 | 141,618 | +41,411 (+41.3%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 20,000 | 22,500 | +2,500 (+12.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,000 | 4,849 | +849 (+21.2%) |
| BANK OF AMERICA CORP /DE/ | 1,914 | 30,047 | +28,133 (+1469.9%) |
| BlackRock, Inc. | 190,303 | 210,912 | +20,609 (+10.8%) |
| Invesco Ltd. | 12,000 | 15,000 | +3,000 (+25.0%) |
| MORGAN STANLEY | 12,000 | 14,815 | +2,815 (+23.5%) |
| VAN ECK ASSOCIATES CORP | 73,152 | 83,216 | +10,064 (+13.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 75,000 | 50,000 | -25,000 (-33.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 112,520 | 86,679 | -25,841 (-23.0%) |
| Sculptor Capital LP | 37,554 | 10,000 | -27,554 (-73.4%) |
| Jain Global LLC | 96,000 | 55,000 | -41,000 (-42.7%) |
| T. Rowe Price Investment Management, Inc. | 201,603 | 6,517 | -195,086 (-96.8%) |
| JANE STREET GROUP, LLC | 81,898 | 36,898 | -45,000 (-54.9%) |
| BlueCrest Capital Management Ltd | 18,349 | 17,835 | -514 (-2.8%) |
| JPMORGAN CHASE & CO | 29,642 | 699 | -28,943 (-97.6%) |
| AMERIPRISE FINANCIAL INC | 74,000 | 57,000 | -17,000 (-23.0%) |
| JANUS HENDERSON GROUP PLC | 10,000 | 1,480 | -8,520 (-85.2%) |
| STATE STREET CORP | 33,000 | 31,000 | -2,000 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 14,000 | $3,805 |
| Callodine Capital Management, LP | 40,000 | $10,872 |
| CSS LLC/IL | 39,853 | $10,788 |
| Skaana Management L.P. | 4,196 | $1,140 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | $2,717 |
| ZAZOVE ASSOCIATES LLC | 1,300 | $352 |
| MILLENNIUM MANAGEMENT LLC | 23,000 | $6,242 |
| UBS Group AG | 544 | $148 |
| Morningstar Investment Management LLC | 937 | $0 |