What does CUSIP 393657AH4 represent in this 13F holders report?

CUSIP 393657AH4 is the security identifier for 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 used to aggregate holder disclosures.

How many institutions held 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 in Q3 2014?

39 institutional investors reported 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 for Q3 2014. Use the holders table for investor-level position and value details.

GREENBRIER COS INC - NOTE 3.500% 4/0

CUSIP: 393657AH4

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 3.500% 4/0
Market price (% of par): 202.37%
Total 13F principal: $184,485,064
Principal change: +$7,599,148
Total reported market value: $373,735,853
Number of holders: 39
Value change: +$16,789,153
Number of buys: 13
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 Q3 2014

As of 30 Sep 2014, GREENBRIER COS INC - NOTE 3.500% 4/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $184,485,064 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Citadel Advisors LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Polar Securities Inc., FMR LLC, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., CSS LLC/IL, and Myriad Asset Management Ltd.. This page lists 39 institutional bondholders reporting positions for the Q3 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.