Ticker: BDCIW CUSIP: G0701G117 Class: *W EXP 09/11/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 794,872 | $358 |
| Mint Tower Capital Management B.V. | 50,000 | $1 |
| Harraden Circle Investments, LLC | 181,249 | $104 |
| Shaolin Capital Management LLC | 355,000 | $241 |
| Periscope Capital Inc. | 124,900 | $72 |
| Wealthspring Capital LLC | 84,740 | $38 |
| CSS LLC/IL | 167,766 | $114 |
| AQR Arbitrage LLC | 222,128 | $151 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 281,250 | $191 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,747 | $138 |
| LINDEN ADVISORS LP | 281,250 | $162 |
| Saba Capital Management, L.P. | 131,249 | $75 |
| LMR Partners LLP | 281,250 | $191 |
| Verition Fund Management LLC | 198,697 | $135 |
| Context Capital Management, LLC | 87,500 | $60 |
| Magnetar Financial LLC | 187,500 | $108 |
| Polar Asset Management Partners Inc. | 131,250 | $89 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,500 | $128 |
| ARISTEIA CAPITAL, L.L.C. | 99,998 | $57 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $68 |