CUSIP: 399473AK3 Class: NOTE 4.875% 6/3
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 69,876,000 | $61,666 |
| Graham Capital Management, L.P. | 65,471,000 | $58,215 |
| AQR Arbitrage LLC | 29,500,000 | $26,034 |
| WOLVERINE ASSET MANAGEMENT LLC | 23,200,000 | $20,579 |
| INTREPID CAPITAL MANAGEMENT INC | 19,250,000 | $16,988 |
| D. E. Shaw & Co., Inc. | 19,074,000 | $17,043 |
| Walleye Capital LLC | 6,750,000 | $5,957 |
| BNP PARIBAS ARBITRAGE, SA | 5,650,000 | $4,972 |
| AGF MANAGEMENT LTD | 4,300,000 | $3,784 |
| Total (9 institutions) | 243,071,000 | $215,237 |