Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Market price (% of par)
-
95.4%
-
Total 13F principal
-
$141,288,078
-
Principal change
-
-$48,465,706
-
Total reported market value
-
$134,978,426
-
Number of holders
-
31
-
Value change
-
-$47,307,819
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 2/0 as of Q3 2019
As of 30 Sep 2019,
GREENBRIER COS INC - NOTE 2.875% 2/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$141,288,078
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, PALISADE CAPITAL MANAGEMENT LLC/NJ, CAMDEN ASSET MANAGEMENT L P /CA, Ameritas Investment Partners, Inc., and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
31
institutional bondholders reporting positions
for the Q3 2019 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.