Ticker: BLZRW CUSIP: G9009S111 Class: *W EXP 09/30/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 95,956 | $960 |
| Harraden Circle Investments, LLC | 382,523 | $184 |
| METEORA CAPITAL, LLC | 609,529 | $293 |
| MMCAP International Inc. SPC | 333,333 | $160 |
| Wealthspring Capital LLC | 159,312 | $76 |
| GRITSTONE ASSET MANAGEMENT LLC | 33,333 | $16 |
| Shaolin Capital Management LLC | 275,998 | $133 |
| Radcliffe Capital Management, L.P. | 178,346 | $92 |
| Saba Capital Management, L.P. | 262,103 | $135 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 133,333 | $69 |
| AQR Arbitrage LLC | 244,263 | $117 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | $160 |
| Polar Asset Management Partners Inc. | 333,333 | $160 |
| Magnetar Financial LLC | 333,329 | $160 |
| CSS LLC/IL | 97,794 | $47 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,333 | $160 |
| PICTON MAHONEY ASSET MANAGEMENT | 166,665 | $80 |
| BERKLEY W R CORP | 87,002 | $42 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,449 | $127 |
| LINDEN ADVISORS LP | 166,665 | $86 |