CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 9,864,000 | $10,657 |
| UBS Group AG | 212,000 | $228 |
| Cerity Partners LLC | 32,000 | $34 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 27,900,000 | 33,446,000 | +5,546,000 (+19.9%) |
| Weiss Asset Management LP | 22,580,000 | 52,930,000 | +30,350,000 (+134.4%) |
| Warberg Asset Management LLC | 1,451,000 | 1,565,000 | +114,000 (+7.9%) |
| BNP PARIBAS ARBITRAGE, SA | 8,810,000 | 25,658,000 | +16,848,000 (+191.2%) |
| BlackRock, Inc. | 3,748,000 | 4,748,000 | +1,000,000 (+26.7%) |
| Jefferies Financial Group Inc. | 29,000 | 112,000 | +83,000 (+286.2%) |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 52,000 | +40,000 (+333.3%) |
| Bank of New York Mellon Corp | 200,000 | 223,000 | +23,000 (+11.5%) |
| Thrivent Financial for Lutherans | 9,936,000 | 10,536,000 | +600,000 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 9,154,000 | 9,047,000 | -107,000 (-1.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,319,000 | 3,969,000 | -350,000 (-8.1%) |
| D. E. Shaw & Co., Inc. | 52,496,000 | 22,496,000 | -30,000,000 (-57.1%) |
| TWO SIGMA INVESTMENTS, LP | 28,500,000 | 21,000,000 | -7,500,000 (-26.3%) |
| Walleye Capital LLC | 8,000,000 | 6,000,000 | -2,000,000 (-25.0%) |
| AMERIPRISE FINANCIAL INC | 16,800,000 | 10,800,000 | -6,000,000 (-35.7%) |
| BANK OF AMERICA CORP /DE/ | 5,721,000 | 1,784,000 | -3,937,000 (-68.8%) |
| ROYAL BANK OF CANADA | 3,952,000 | 1,500,000 | -2,452,000 (-62.0%) |
| NOMURA HOLDINGS INC | 37,758 | 28,887 | -8,871 (-23.5%) |
| JPMORGAN CHASE & CO | 22,487,000 | 22,099,000 | -388,000 (-1.7%) |
| TORONTO DOMINION BANK | 430,000 | 156,000 | -274,000 (-63.7%) |
| STATE STREET CORP | 7,866,000 | 7,662,000 | -204,000 (-2.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 571,000 | 552,000 | -19,000 (-3.3%) |
| LAZARD ASSET MANAGEMENT LLC | 7,556,000 | 5,737,000 | -1,819,000 (-24.1%) |
| SG Americas Securities, LLC | 30,090 | 20,000 | -10,090 (-33.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 2,612,000 | $2,806 |
| BARCLAYS PLC | 772,000 | $850 |