GREENBRIER COS INC - NOTE 3.500% 4/0

CUSIP: 393657AH4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.500% 4/0
Market price (% of par)
150.82%
Total 13F principal
$190,999,159
Principal change
-$12,384,905
Total reported market value
$288,428,926
Number of holders
37
Value change
-$44,035,467
Number of buys
16
Number of sells
22

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 Q4 2014

As of 31 Dec 2014, GREENBRIER COS INC - NOTE 3.500% 4/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,999,159 in principal (par value) of the bond. The largest 10 bondholders included Myriad Asset Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, Citadel Advisors LLC, D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, FMR LLC, WELLS FARGO & COMPANY/MN, Calamos Advisors LLC, Polar Securities Inc., and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 37 institutional bondholders reporting positions for the Q4 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.