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 Q1 2017?

24 institutional investors reported 393657AH4 - GREENBRIER COS INC - NOTE 3.500% 4/0 for Q1 2017. Use the holders table for investor-level position and value details.

GREENBRIER COS INC - NOTE 3.500% 4/0

CUSIP: 393657AH4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 3.500% 4/0
Market price (% of par): 129.35%
Total 13F principal: $118,988,000
Principal change: +$1,450,000
Total reported market value: $154,340,211
Number of holders: 24
Value change: +$2,331,089
Number of buys: 9
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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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 Q1 2017

As of 31 Mar 2017, GREENBRIER COS INC - NOTE 3.500% 4/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $118,988,000 in principal (par value) of the bond. The largest 10 bondholders included Paloma Partners Management Co, ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, CITIGROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, and Pinnacle Holdings, LLC. This page lists 24 institutional bondholders reporting positions for the Q1 2017 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.