CUSIP: 399473AK3 Class: NOTE 4.875% 6/3
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 6,750,000 | $5,957 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 7,750,000 | 19,250,000 | +11,500,000 (+148.4%) |
| Context Capital Management, LLC | 73,639 | 69,876,000 | +69,802,361 (+94789.9%) |
| Graham Capital Management, L.P. | 42,088,000 | 65,471,000 | +23,383,000 (+55.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 25,200,000 | 23,200,000 | -2,000,000 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CSS LLC/IL | 3,000,000 | $2,801 |
| Jump Financial, LLC | 2,500,000 | $2,303 |