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Institutional Holdings
BGLOwnership Summary
Institutions Holding
45
Total Shares Held
6,119,944
Total Value Held
$691,305
Quarter
2026-06-30
Active Positions
Increased Positions
8
436,862 shares
Decreased Positions
3
64,968 shares
Held Positions
22
4,889,808 shares
New Positions
8
728,306 shares
Sold Out Positions
4
217,657 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 1,179,322 | $141,519 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 895,768 | $86,039 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 484,298 | $46,517 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,003 | $43,245 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 417,373 | $40,110 | Unchanged | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 255,800 | $30,696 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 105,261 | $29,305 | ▲ +8,314 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 127,200 | $25,694 | ▲ +84,500 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 260,000 | $24,986 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 250,000 | $24,025 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 250,000 | $24,025 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 199,999 | $24,000 | Unchanged | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 175,000 | $21,000 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 61,746 | $17,190 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 46,888 | $13,054 | ▲ +20,944 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,330 | $10,393 | ▲ +8,076 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $9,610 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,000 | $9,610 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 32,690 | $9,088 | ▼ -918 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,277 | $8,986 | ▼ -217 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $7,208 | Unchanged | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 75,000 | $7,208 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 69,908 | $6,718 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,842 | $6,701 | ▲ +27,812 | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $6,000 | Unchanged | 0.28% | 2026-06-30 |
| CITIGROUP INC | 50,001 | $4,805 | Unchanged | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 15,747 | $4,384 | New position | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 33,100 | $3,181 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 23,250 | $2,234 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 12,500 | $1,201 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 10,816 | $1,039 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,287 | $604 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,200 | $336 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,121 | $312 | ▲ +94 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 400 | $111 | ▲ +100 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 270 | $75 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200 | $56 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 115,276 | $32 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 62,820 | $8 | ▲ +43,965 | 0.00% | 2026-06-30 |
| TSFG, LLC | 250 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | ▼ -3 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 |