Vault-13

GREEN PLAINS INC GPRE 5.25 11.01.30 UNRS

NOTE 5.250%11/0 · GLOBAL · CUSIP 393222AM6

11 institutional holders
$169.1mprincipal reported held*
$179.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Biggest buyers

Graham Capital Management, L.P. New +58,308,000+58.3m
Linden Advisors LP New +49,508,000+49.5m
Context Capital Management, LLC New +27,504,000+27.5m
CITADEL ADVISORS LLC New +8,776,000+8.8m
Jefferies Financial Group Inc. New +6,500,000+6.5m
BlueCrest Capital Management Ltd New +5,500,000+5.5m
CSS LLC/IL New +5,256,000+5.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +4,048,000+4.0m
ADVENT CAPITAL MANAGEMENT /DE/ New +3,100,000+3.1m
SG Americas Securities, LLC New +9,000+9.0k

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 2.11% of their portfolio ROWAYTON, CT 58,308,00058.3m $61.4m $61.4m 2.11% New
2 Linden Advisors LP 0.32% of their portfolio New York, NY 49,508,00049.5m $52.2m $52.2m 0.32% New
3 Context Capital Management, LLC 0.75% of their portfolio LAJOLLA, CA 27,504,00027.5m $29.0m $29.0m 0.75% New
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 8,776,0008.8m $9.3m $9.3m 0.01% New
5 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 6,500,0006.5m $6.8m $6.8m 0.06% New
6 BlueCrest Capital Management Ltd 0.22% of their portfolio ST HELIER, Y9 5,500,0005.5m $5.8m $5.8m 0.22% New
7 CSS LLC/IL 0.31% of their portfolio CHICAGO, IL 5,256,0005.3m $5.5m $5.5m 0.31% New
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 4,048,0004.0m $4.2m $4.2m 0.20% New
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 3,100,0003.1m $3.3m $3.3m 0.08% New
10 Ares Systematic Credit Ltd 0.52% of their portfolio LONDON, X0 600,000600.0k $637.3k $637.3k 0.52% First filing
11 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $934.0k $934.0k 0.00% New