GAMESTOP CORP NOTE 4/0
GAMESTOP CORP NOTE 4/0 is a security (CUSIP 36467WAE9) tracked across SEC portfolio filings. 5 institutional managers reported $174.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
Summary
- Issuer: GAMESTOP CORP
- Class: NOTE 4/0
- CUSIP: 36467WAE9
- Asset category: DBT
- 13F holders: 5
- 13F value: $174.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Context Capital Management, LLC | LAJOLLA, CA | $144.6M | 141,600,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.4M | 20,000,000 |
| RWC Asset Management LLP | LONDON, X0 | $8.8M | 8,630,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $119K | 117,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $10K | 10,000 |
Top fund holders (N-PORT)
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