# 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $20.4M | 20,000,000 |
| [RWC Asset Management LLP](https://search.stillhousedata.com/firm/168656) | LONDON, X0 | $8.8M | 8,630,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $119K | 117,000 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $21.5M | 12.19% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $7.2M | 191.19% |
| [Digital Asset Debt Strategy ETF](https://search.stillhousedata.com/fund/S000091562) | Tidal Trust I | $231K | 237.76% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $13K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36467WAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.