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BLACKSTONE GSO LNG SHRT CR I
BLACKSTONE GSO LNG SHRT CR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $71,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 1,120,205 17,408,000 24.25%
2 MORGAN STANLEY 709,028 11,018,000 15.35%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 487,881 7,582,000 10.56%
4 WELLS FARGO & COMPANY/MN 373,189 5,799,000 8.08%
5 Advisors Asset Management, Inc. 310,503 4,825,000 6.72%
6 Zuckerman Investment Group, LLC 293,197 4,556,000 6.35%
7 MARINER INVESTMENT GROUP LLC 234,158 3,639,000 5.07%
8 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 191,537 2,976,000 4.15%
9 CITIGROUP INC 181,940 2,827,000 3.94%
10 BANK OF AMERICA CORP /DE/ 131,709 2,047,000 2.85%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 97,300 1,512,000 2.11%
12 UBS Group AG 87,171 1,355,000 1.89%
13 ROBINSON CAPITAL MANAGEMENT, LLC 80,195 1,246,000 1.74%
14 CREDIT SUISSE AG/ 65,984 1,025,000 1.43%
15 Shaker Financial Services, LLC 51,685 803,000 1.12%
16 Greenwich Wealth Management LLC 43,891 682,000 0.95%
17 STIFEL FINANCIAL CORP 36,271 567,000 0.79%
18 Capital Investment Advisors, LLC 24,200 376,000 0.52%
19 SHEPHERD KAPLAN KROCHUK, LLC 24,120 375,000 0.52%
20 RAYMOND JAMES & ASSOCIATES 18,366 285,000 0.40%
21 Cambridge Investment Research Advisors, Inc. 14,211 221,000 0.31%
22 M&T BANK CORP 11,379 177,000 0.25%
23 ADVISOR GROUP, INC. 9,200 143,000 0.20%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,348 114,000 0.16%
25 MSI Financial Services Inc 6,831 106,000 0.15%
26 ROYAL BANK OF CANADA 6,150 96,000 0.13%
27 IFP ADVISORS, INC 2,000 31,000 0.04%
28 PENSERRA CAPITAL MANAGEMENT LLC 180 2,000 0.00%
29 Cable Hill Partners, LLC 38 1,000 0.00%
30 SEI INVESTMENTS CO 59 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.