CUSIP: 387328AF4 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aequim Alternative Investments LP | 35,000,000 | $56,000 |
| DLD Asset Management, LP | 5,000,000 | $7,994 |
| ARISTEIA CAPITAL, L.L.C. | 7,000,000 | $11,200 |
| WHITEBOX ADVISORS LLC | 10,000,000 | $15,950 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $6,400 |
| Point72 Asset Management, L.P. | 22,500,000 | $35,955 |
| CITADEL ADVISORS LLC | 30,000,000 | $47,916 |
| ODDO BHF ASSET MANAGEMENT SAS | 227 | $363 |
| Kohlberg Kravis Roberts & Co. L.P. | 250,000 | $400 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voya Investment Management LLC | 27,265,000 | 67,885,000 | +40,620,000 (+149.0%) |
| TWO SIGMA INVESTMENTS, LP | 21,860,000 | 31,860,000 | +10,000,000 (+45.7%) |
| BNP PARIBAS ARBITRAGE, SA | 27,500,000 | 40,930,000 | +13,430,000 (+48.8%) |
| NOMURA HOLDINGS INC | 272,591 | 341,906 | +69,315 (+25.4%) |
| BANK OF AMERICA CORP /DE/ | 5,779,000 | 10,448,000 | +4,669,000 (+80.8%) |
| STATE STREET CORP | 6,935,000 | 7,573,000 | +638,000 (+9.2%) |
| Calamos Advisors LLC | 34,000 | 46,000 | +12,000 (+35.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 118,980,000 | 12,852,000 | -106,128,000 (-89.2%) |
| ZAZOVE ASSOCIATES LLC | 9,850,000 | 8,175,000 | -1,675,000 (-17.0%) |
| BlackRock, Inc. | 19,990,000 | 4,650,000 | -15,340,000 (-76.7%) |
| MORGAN STANLEY | 2,510,000 | 65,000 | -2,445,000 (-97.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,388,000 | 3,393,000 | -995,000 (-22.7%) |
| JPMORGAN CHASE & CO | 3,510,000 | 2,700,000 | -810,000 (-23.1%) |
| Bank of New York Mellon Corp | 650,000 | 500,000 | -150,000 (-23.1%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9,020,000 | 6,520,000 | -2,500,000 (-27.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 2,435,000 | $3,737 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,499,000 | $11,497 |
| BANK OF MONTREAL /CAN/ | 20,000,000 | $30,550 |
| D. E. Shaw & Co., Inc. | 4,450,000 | $6,827 |
| WELLS FARGO & COMPANY/MN | 500,000 | $764 |
| JANE STREET GROUP, LLC | 288,000 | $439 |