Ticker: BGLWW CUSIP: G1331C112 Class: *W EXP 04/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 1,179,322 | $519 |
| ARISTEIA CAPITAL, L.L.C. | 535,911 | $224 |
| Saba Capital Management, L.P. | 484,298 | $204 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 483,499 | $204 |
| Clear Street Group Inc. | 417,373 | $176 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 407,105 | $179 |
| FARALLON CAPITAL MANAGEMENT LLC | 300,000 | $132 |
| Alberta Investment Management Corp | 250,000 | $105 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | $105 |
| D. E. Shaw & Co., Inc. | 199,999 | $88 |
| Blue Owl Capital Holdings LP | 175,000 | $77 |
| Ionic Capital Management LLC | 134,194 | $57 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $42 |
| LMR Partners LLP | 100,000 | $42 |
| Bracebridge Capital, LLC | 75,000 | $32 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $32 |
| Silver Rock Financial LP | 69,908 | $29 |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $22 |
| Shaolin Capital Management LLC | 50,000 | $21 |
| StoneX Group Inc. | 49,600 | $21 |
| WHITEBOX ADVISORS LLC | 23,250 | $10 |
| MMCAP International Inc. SPC | 12,500 | $5 |
| CSS LLC/IL | 10,816 | $5 |
| Total (23 institutions) | 5,432,775 | $2,330 |