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 |
| Jefferies Financial Group Inc. | 1,500,000 | $1,442 |
| Russell Investments Group, Ltd. | 3,218,000 | $3,096 |
| Focus Partners Wealth | 2,170,000 | $2,089 |
| UBS Group AG | 2,522,000 | $2,415 |
| MORGAN STANLEY | 10,000 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 47,502 | 5,498,000 | +5,450,498 (+11474.2%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,500,000 | +1,500,000 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graham Capital Management, L.P. | 45,759,000 | 6,126,000 | -39,633,000 (-86.6%) |
| CSS LLC/IL | 7,105,000 | 832,000 | -6,273,000 (-88.3%) |
| LINDEN ADVISORS LP | 26,804,000 | 3,103,000 | -23,701,000 (-88.4%) |
| CITADEL ADVISORS LLC | 9,925,000 | 1,149,000 | -8,776,000 (-88.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 27,400,000 | $26,176 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,500,000 | $24,361 |
| ARISTEIA CAPITAL, L.L.C. | 3,000,000 | $2,881 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,625,000 | $2,521 |
| SG Americas Securities, LLC | 11,250 | $1 |