# 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.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $1.5M | 1,500,000 |

## 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 | $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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $415K | 7.04% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $31K | 0.74% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $9K | 0.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36467WAF6.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.