Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Market price (% of par)
-
106.91%
-
Total 13F principal
-
$39,630,054
-
Principal change
-
-$163,930,000
-
Total reported market value
-
$42,400,685
-
Number of holders
-
29
-
Value change
-
-$176,895,779
-
Number of buys
-
5
-
Number of sells
-
27
Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 2/0 as of Q2 2021
As of 30 Jun 2021 GREENBRIER COS INC - NOTE 2.875% 2/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $39,630,054 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Ameritas Investment Partners, Inc., ZAZOVE ASSOCIATES LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Mohican Financial Management, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Pinnacle Holdings, LLC, BNP PARIBAS ARBITRAGE, SA, and Skylands Capital, LLC.
This table shows 29 bond principal holders of the security as of 30 Jun 2021.
| 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.