GREENBRIER COS INC - NOTE 3.500% 4/0

CUSIP: 393657AH4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.500% 4/0
Market price (% of par)
141.19%
Total 13F principal
$160,677,505
Principal change
+$15,589,475
Total reported market value
$227,350,665
Number of holders
32
Value change
+$32,285,245
Number of buys
16
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 393657AH4?
CUSIP 393657AH4 identifies 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 in SEC institutional holdings data.

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Institutional Holders of GREENBRIER COS INC - NOTE 3.500% 4/0 as of Q1 2014

As of 31 Mar 2014, GREENBRIER COS INC - NOTE 3.500% 4/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $160,677,505 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, FMR LLC, Empyrean Capital Partners, LP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 32 institutional bondholders reporting positions for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.