CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,677,000 | $7,389 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | $6,224 |
| Graham Capital Management, L.P. | 6,126,000 | $5,883 |
| Context Capital Management, LLC | 5,498,000 | $5,292 |
| BANK OF MONTREAL /CAN/ | 5,000,000 | $4,813 |
| Russell Investments Group, Ltd. | 3,218,000 | $3,096 |
| LINDEN ADVISORS LP | 3,103,000 | $2,978 |
| Clutterbuck Capital Management LLC | 3,000,000 | $2,873 |
| Parallax Volatility Advisers, L.P. | 3,000,000 | $2,873 |
| UBS Group AG | 2,522,000 | $2,415 |
| Focus Partners Wealth | 2,170,000 | $2,089 |
| LMR Partners LLP | 1,823,000 | $1,742 |
| Jefferies Financial Group Inc. | 1,500,000 | $1,442 |
| Pinnacle Holdings, LLC | 1,400,000 | $1,339 |
| CITADEL ADVISORS LLC | 1,149,000 | $1,102 |
| CSS LLC/IL | 832,000 | $792 |
| STIFEL FINANCIAL CORP | 76,600 | $77 |
| MORGAN STANLEY | 10,000 | $10 |
| J.W. COLE ADVISORS, INC. | 10,000 | $10 |
| Total (19 institutions) | 54,614,600 | $52,435 |