CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 35,000,000 | $89,103 |
| BNP PARIBAS ARBITRAGE, SA | 15,690,000 | $39,806 |
| NewEdge Advisors, LLC | 10,000 | $25 |
| FRANKLIN RESOURCES INC | 2,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 3,500 | 4,820 | +1,320 (+37.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 6,000,000 | +2,000,000 (+50.0%) |
| Point72 Asset Management, L.P. | 20,000,000 | 23,289,000 | +3,289,000 (+16.4%) |
| LORD, ABBETT & CO. LLC | 6,748,000 | 10,240,000 | +3,492,000 (+51.7%) |
| CITADEL ADVISORS LLC | 26,000,000 | 35,119,000 | +9,119,000 (+35.1%) |
| LOOMIS SAYLES & CO L P | 53,508 | 74,191 | +20,683 (+38.7%) |
| JPMORGAN CHASE & CO | 247,000 | 949,000 | +702,000 (+284.2%) |
| BANK OF AMERICA CORP /DE/ | 1,000 | 415,000 | +414,000 (+41400.0%) |
| LAZARD ASSET MANAGEMENT LLC | 1,886,000 | 9,406,000 | +7,520,000 (+398.7%) |
| WELLS FARGO & COMPANY/MN | 1,038,000 | 1,083,000 | +45,000 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus ETF Advisers LLC | 35,000 | 25,000 | -10,000 (-28.6%) |
| MORGAN STANLEY | 1,922,000 | 1,000 | -1,921,000 (-99.9%) |
| BARCLAYS PLC | 606,000 | 86,000 | -520,000 (-85.8%) |
| STATE STREET CORP | 8,025,000 | 7,814,000 | -211,000 (-2.6%) |
| BlackRock, Inc. | 4,910,000 | 4,760,000 | -150,000 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 38,000,000 | $92,301 |
| LINDEN ADVISORS LP | 20,431,000 | $49,249 |
| Aequim Alternative Investments LP | 5,000,000 | $12,055 |
| NOMURA HOLDINGS INC | 74,885 | $8,211 |
| JANE STREET GROUP, LLC | 400,000 | $960 |