Ticker: BZFDW CUSIP: 12430A110 Class: *W EXP 12/03/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,444,027 | $62 |
| Brevan Howard Capital Management LP | 603,324 | $15 |
| ARISTEIA CAPITAL, L.L.C. | 522,634 | $11 |
| FOUNDERS FINANCIAL SECURITIES LLC | 285,273 | $7 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 103,207 | $3 |
| NOMURA HOLDINGS INC | 16,667 | $0 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,666 | $0 |
| Marathon Trading Investment Management LLC | 8,333 | $0 |
| UBS Group AG | 1,329 | $0 |
| Total (10 institutions) | 4,268,126 | $105 |