CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 15,000,000 | $10,116 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 30,005 | 33,463,000 | +33,432,995 (+111424.7%) |
| Alpine Global Management, LLC | 5,000 | 8,000 | +3,000 (+60.0%) |
| Monashee Investment Management LLC | 1,000,000 | 1,874,000 | +874,000 (+87.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,000,000 | 6,000,000 | +2,000,000 (+50.0%) |
| D. E. Shaw & Co., Inc. | 24,540,000 | 30,290,000 | +5,750,000 (+23.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 3,000,000 | -7,000,000 (-70.0%) |
| Shaolin Capital Management LLC | 22,250,000 | 21,813,000 | -437,000 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 5,145,000 | $3,576 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,500,000 | $1,028 |