CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 33,463,000 | $22,734 |
| D. E. Shaw & Co., Inc. | 30,290,000 | $20,653 |
| DeepCurrents Investment Group LLC | 27,860,000 | $18,665 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,996,000 | $14,937 |
| Shaolin Capital Management LLC | 21,813,000 | $14,935 |
| UBS Group AG | 15,000,000 | $10,116 |
| Rock Springs Capital Management LP | 9,573,000 | $6,559 |
| WHITEBOX ADVISORS LLC | 6,504,000 | $4,386 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,000,000 | $4,102 |
| AGF MANAGEMENT LTD | 4,250,000 | $2,866 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | $2,718 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | $2,074 |
| Monashee Investment Management LLC | 1,874,000 | $1,280 |
| Alpine Global Management, LLC | 8,000 | $5,533 |
| Total (14 institutions) | 185,631,000 | $131,557 |