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 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$39,630,054
in principal (par value) of the bond.
The 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 page lists
29
institutional bondholders reporting positions
for the Q2 2021 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.