GME 0 06/15/32 FIXED INCOME

GME 0 06/15/32 FIXED INCOME is a security (CUSIP 36467WAF6) tracked across SEC portfolio filings. 1 institutional managers reported $1.5M on Form 13F as of 2026-03-31; 10 registered fund positions totaling $110.9M via N-PORT as of 2026-05-29.

Summary

Issuer: GME 0 06/15/32
Class: FIXED INCOME
CUSIP: 36467WAF6
Asset category: DBT
13F holders: 1
13F value: $1.5M
13F period: 2026-03-31
N-PORT fund positions: 10
N-PORT value: $110.9M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Skaana Management L.P.	BROOKLYN, NY	$1.5M	1,500,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$97.6M	55.33%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$4.7M	78.55%
Bancroft Fund Ltd	Bancroft Fund Ltd	$3.1M	224.69%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$3.1M	181.57%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$1.7M	198.31%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$415K	7.04%
Virtus Global Allocation Fund	Virtus Strategy Trust	$229K	15.62%
Fidelity Multi-Strategy Credit Fund	Fidelity Multi-Strategy Credit Fund	$83K	14.59%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$31K	0.74%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$9K	0.98%

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