GREENBRIER COS INC - NOTE 2.875% 2/0

CUSIP: 393657AK7

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2.875% 2/0
Market price (% of par)
111.52%
Total 13F principal
$16,884,788
Principal change
-$4,192,215
Total reported market value
$18,958,439
Number of holders
23
Value change
-$4,527,359
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 393657AK7?
CUSIP 393657AK7 identifies 393657AK7 - GREENBRIER COS INC - NOTE 2.875% 2/0 in SEC institutional holdings data.

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Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 2/0 as of Q1 2022

As of 31 Mar 2022, GREENBRIER COS INC - NOTE 2.875% 2/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,884,788 in principal (par value) of the bond. The largest 10 bondholders included PALISADE CAPITAL MANAGEMENT LLC/NJ, CAMDEN ASSET MANAGEMENT L P /CA, CSS LLC/IL, Pinnacle Holdings, LLC, BNP PARIBAS ARBITRAGE, SA, Skylands Capital, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Zuckerman Investment Group, LLC, North Star Investment Management Corp., and BLAIR WILLIAM & CO/IL. This page lists 23 institutional bondholders reporting positions for the Q1 2022 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.