Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Market price (% of par)
-
91.46%
-
Total 13F principal
-
$208,629,959
-
Principal change
-
+$19,979,597
-
Total reported market value
-
$190,928,333
-
Number of holders
-
42
-
Value change
-
+$18,330,333
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 2/0 as of Q3 2020
As of 30 Sep 2020,
GREENBRIER COS INC - NOTE 2.875% 2/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$208,629,959
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Thrivent Financial for Lutherans, SHENKMAN CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, NEW YORK STATE COMMON RETIREMENT FUND, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
42
institutional bondholders reporting positions
for the Q3 2020 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.