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 Q4 2015?

25 institutional investors reported 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 for Q4 2015. Use the holders table for investor-level position and value details.

GREENBRIER COS INC - NOTE 3.500% 4/0

CUSIP: 393657AH4

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 3.500% 4/0
Market price (% of par): 110.69%
Total 13F principal: $111,513,692
Principal change: +$620,545
Total reported market value: $123,619,514
Number of holders: 25
Value change: +$828,105
Number of buys: 8
Number of sells: 16

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Institutional Holders of GREENBRIER COS INC - NOTE 3.500% 4/0 as of Q4 2015

As of 31 Dec 2015, GREENBRIER COS INC - NOTE 3.500% 4/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,513,692 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, WELLS FARGO & COMPANY/MN, CSS LLC/IL, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 25 institutional bondholders reporting positions for the Q4 2015 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.