Vault-13

GREEN PLAINS INC GPRE 5.25 11.01.30 UNRS

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

11 institutional holders -2 vs Q1 2026
5,000,0005.0m shares reported held*
$230.8mreported value*
1 new 2 added 1 reduced 3 sold out net bought ≈ $301.9k

* 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 ≈ $46.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 11Q1 26: 13Q2 26: 1111Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202511
Q1 202613
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202665
Q2 202634

Biggest buyers

Context Capital Management, LLC Added +5,000,000+5.0m
PICTON MAHONEY ASSET MANAGEMENT New +5,000,000+5.0m
Ares Systematic Credit Ltd Added +1,500,000+1.5m

Biggest sellers

Balyasny Asset Management L.P. Sold out -5,000,000-5.0m
LORD, ABBETT & CO. LLC Sold out -4,146,000-4.1m
Jefferies Financial Group Inc. Sold out -1,254,000-1.3m
Graham Capital Management, L.P. Reduced -878,000-878.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 2.09% of their portfolio ROWAYTON, CT 57,430,00057.4m $78.0m $78.0m 2.09% Reduced -878.0k -878,000
2 Linden Advisors LP 0.35% of their portfolio New York, NY 49,508,00049.5m $67.3m $67.3m 0.35% Unchanged
3 Context Capital Management, LLC 0.94% of their portfolio LAJOLLA, CA 34,052,00034.1m $46.5m $46.5m 0.94% Added +5.0m +5,000,000
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 8,776,0008.8m $11.9m $11.9m 0.01% Unchanged
5 BlueCrest Capital Management Ltd 0.32% of their portfolio ST HELIER, Y9 5,500,0005.5m $7.5m $7.5m 0.32% Unchanged
6 CSS LLC/IL 0.32% of their portfolio CHICAGO, IL 5,256,0005.3m $7.1m $7.1m 0.32% Unchanged
7 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 5,000,0005.0m $6.8m $6.8m 0.06% New
8 Ares Systematic Credit Ltd 1.66% of their portfolio LONDON, X0 2,000,0002.0m $2.7m $2.7m 1.66% Added +1.5m +1,500,000
9 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 1,200,0001.2m $1.6m $1.6m 0.01% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 996,000996.0k $1.4m $1.4m 0.00% Unchanged
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 504,000504.0k $6.9k $6.9k 0.00% Unchanged