GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC231,615,000$208,338
SOROS FUND MANAGEMENT LLC195,500,000$175,686
LAZARD ASSET MANAGEMENT LLC131,651,000$1,184
ADVENT CAPITAL MANAGEMENT /DE/119,816,000$108,379
Universal- Beteiligungs- und Servicegesellschaft mbH103,538,000$93,631
Invesco Ltd.79,377,000$71,201
VICTORY CAPITAL MANAGEMENT INC75,128,000$67,450
FRANKLIN RESOURCES INC70,124,000$63,077
LINDEN ADVISORS LP60,130,000$54,044
TWO SIGMA INVESTMENTS, LP55,400,000$49,694
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt47,550,000$42,792
STATE STREET CORP42,500,000$38,288
MANUFACTURERS LIFE INSURANCE COMPANY, THE42,400,000$38,147
AQR Arbitrage LLC40,925,000$36,812
Calamos Advisors LLC39,538,000$35,554
JPMORGAN CHASE & CO34,634,000$31,126
Nuveen, LLC30,250,000$27,134
PIER 88 INVESTMENT PARTNERS LLC28,355,000$25,436
Lombard Odier Asset Management (Europe) Ltd27,528,000$24,740
WELLINGTON MANAGEMENT GROUP LLP27,340,000$24,697
Wellesley Asset Management26,844,000$24,090
Brandywine Global Investment Management, LLC26,505,000$23,841
BlackRock, Inc.25,163,000$22,571
BANK OF AMERICA CORP /DE/24,379,000$21,868
CITIGROUP INC21,308,000$19,113
SHENKMAN CAPITAL MANAGEMENT INC19,524,000$17,930
WELLS FARGO & COMPANY/MN18,876,000$16,964
Amundi17,825,000$1,598,903
MACKAY SHIELDS LLC17,619,000$15,848
BNP PARIBAS ARBITRAGE, SA17,571,000$15,761
ZAZOVE ASSOCIATES LLC16,960,000$15,251
Aequim Alternative Investments LP15,500,000$13,942
Thrivent Financial for Lutherans14,611,000$13
MORGAN STANLEY13,745,000$12,329
TORONTO DOMINION BANK13,287,000$11,922
FMR LLC12,578,000$11,282
BANK OF MONTREAL /CAN/12,500,000$11,315
CITADEL ADVISORS LLC11,000,000$9,880
RATIONAL ADVISORS LLC10,637,000$9,541
SSI INVESTMENT MANAGEMENT LLC10,211,000$9,159
KIM, LLC8,000,000$7,196
INCOME RESEARCH & MANAGEMENT7,830,000$7,024
RWC Asset Management LLP7,743,000$6,959
CREDIT INDUSTRIEL ET COMMERCIAL7,000,000$6,219
OFI INVEST ASSET MANAGEMENT7,000,000$5,389
CONNING INC.6,875,000$6,130
BNP Paribas Investment Partners S.A.6,250,000$6
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6,000,000$5
Man Group plc5,710,000$5,104
SONA ASSET MANAGEMENT (US) LLC5,612,000$5,040
ABSOLUTE INVESTMENT ADVISERS, LLC5,468,000$4,902
ROYAL BANK OF CANADA4,671,000$4,190
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,963,000$3,565
Russell Investments Group, Ltd.3,860,000$3,490
TRUIST FINANCIAL CORP3,683,000$3,304
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,691
NEW YORK STATE COMMON RETIREMENT FUND2,630,000$2,359
WESTWOOD HOLDINGS GROUP INC2,500,000$2,500
DEUTSCHE BANK AG\2,092,000$1,877
Fosun International Ltd2,000,000$1,800
AEGON USA Investment Management, LLC1,800,000$1,615
Police & Firemen's Retirement System of New Jersey970,000$871
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$627
Kohlberg Kravis Roberts & Co. L.P.630,000$567
&PARTNERS210,000$188
SEI INVESTMENTS CO209,000$187
Bank of New York Mellon Corp200,000$180
Central Pacific Bank - Trust Division133,000$119
Cetera Investment Advisers113,000$101
MML INVESTORS SERVICES, LLC56,000$50
UBS Group AG32,000$29
INSIGNEO ADVISORY SERVICES, LLC20,000$18
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,000$13
Goldstein Advisors, LLC11,000$10
RAYMOND JAMES FINANCIAL INC11,000$10
RB Capital Management, LLC10,000$9
BARTLETT & CO. WEALTH MANAGEMENT LLC8,000$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,000$6
Boussard & Gavaudan Investment Management LLP7,000$6,365
Candriam S.C.A.6,200$5,605
Steward Partners Investment Advisory, LLC6,000$5
Laffer Tengler Investments, Inc.2,941$2,671
LOOMIS SAYLES & CO L P1,593$123
ODDO BHF ASSET MANAGEMENT SAS497$449
Alken Asset Management Ltd400$0
Total (85 institutions)1,936,988,631$3,198,508