Vault-13

GREEN PLAINS INC GPRE 5.25 11.01.30 UNRS

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

13 institutional holders +2 vs Q4 2025
5,000,0005.0m shares reported held*
$239.0mreported value*
5 new 1 added 2 reduced 3 sold out net bought ≈ $552.6k (+5.0m shares)

* 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. Implied quarter-end price ≈ $47.79.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 11Q1 26: 1313Q4 25Q1 26
Numbers
QuarterHolders
Q4 202511
Q1 202613

Biggest buyers

Balyasny Asset Management L.P. New +5,000,000+5.0m
LORD, ABBETT & CO. LLC New +4,146,000+4.1m
Context Capital Management, LLC Added +1,548,000+1.5m
Jump Financial, LLC New +1,200,000+1.2m
BNP PARIBAS FINANCIAL MARKETS New +996,000+996.0k
LAZARD ASSET MANAGEMENT LLC New +504,000+504.0k

Biggest sellers

Jefferies Financial Group Inc. Reduced -5,246,000-5.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -4,048,000-4.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,100,000-3.1m
Ares Systematic Credit Ltd Reduced -100,000-100.0k
SG Americas Securities, LLC Sold out -9,000-9.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 2.78% of their portfolio ROWAYTON, CT 58,308,00058.3m $82.2m $82.2m 2.78% Unchanged
2 Linden Advisors LP 0.39% of their portfolio New York, NY 49,508,00049.5m $69.8m $69.8m 0.39% Unchanged
3 Context Capital Management, LLC 0.95% of their portfolio LAJOLLA, CA 29,052,00029.1m $41.0m $41.0m 0.95% Added +1.5m +1,548,000
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 8,776,0008.8m $12.3m $12.3m 0.01% Unchanged
5 BlueCrest Capital Management Ltd 0.73% of their portfolio ST HELIER, Y9 5,500,0005.5m $7.7m $7.7m 0.73% Unchanged
6 CSS LLC/IL 0.41% of their portfolio CHICAGO, IL 5,256,0005.3m $7.4m $7.4m 0.41% Unchanged
7 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,000,0005.0m $7.0m $7.0m 0.01% New
8 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,146,0004.1m $5.9m $5.9m 0.02% New
9 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,254,0001.3m $1.8m $1.8m 0.02% Reduced -5.2m -5,246,000
10 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 1,200,0001.2m $1.7m $1.7m 0.02% New
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 996,000996.0k $1.4m $1.4m 0.00% New
12 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 504,000504.0k $7.1k $7.1k 0.00% New
13 Ares Systematic Credit Ltd 0.56% of their portfolio LONDON, X0 500,000500.0k $707.8k $707.8k 0.56% Reduced -100.0k -100,000