GLNGX 2.750 12/15/30 CVT

CUSIP: 38046YAC5 Class: 2.750 12/15/30 CVT

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

InstitutionSharesValue ($000)
K2 PRINCIPAL FUND, L.P.6,000$5,804
Total (1 institutions)6,000$5,804