CUSIP: 376535AG5 Class: NOTE 5.875%10/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Radcliffe Capital Management, L.P. | 21,400,000 | $20,865 |
| Context Capital Management, LLC | 10,200,000 | $9,996 |
| LINDEN ADVISORS LP | 8,500,000 | $8,301 |
| HBK INVESTMENTS L P | 7,500,000 | $7,349 |
| MOORE CAPITAL MANAGEMENT, LP | 6,340,000 | $6,179 |
| INCOME RESEARCH & MANAGEMENT | 4,830,000 | $4,709 |
| Walleye Capital LLC | 4,000,000 | $3,920 |
| MILLENNIUM MANAGEMENT LLC | 3,270,000 | $3,190 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,250,000 | $3,165 |
| Jump Financial, LLC | 3,000,000 | $2,979 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,671,000 | $2,603 |
| Quarry LP | 2,179,000 | $2,152 |
| CSS LLC/IL | 2,000,000 | $1,946 |
| WATER ISLAND CAPITAL LLC | 2,000,000 | $1,986 |
| KIM, LLC | 1,500,000 | $1,470 |
| OAKTREE CAPITAL MANAGEMENT LP | 754,000 | $739 |
| Russell Investments Group, Ltd. | 535,000 | $531 |
| STIFEL FINANCIAL CORP | 48,750 | $49 |
| Total (18 institutions) | 83,977,750 | $82,129 |