GREENBRIER COS INC - NOTE 2.875% 2/0

CUSIP: 393657AK7

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.875% 2/0
Market price (% of par)
94.35%
Total 13F principal
$40,926,003
Principal change
+$21,367,000
Total reported market value
$38,955,258
Number of holders
28
Value change
+$20,532,033
Number of buys
7
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, GREENBRIER COS INC - NOTE 2.875% 2/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,926,003 in principal (par value) of the bond. The largest 10 bondholders included Sonora Investment Management Group, LLC, PALISADE CAPITAL MANAGEMENT, LP, CSS LLC/IL, CAMDEN ASSET MANAGEMENT L P /CA, Pinnacle Holdings, LLC, Skylands Capital, LLC, BNP PARIBAS ARBITRAGE, SNC, North Star Investment Management Corp., KORNITZER CAPITAL MANAGEMENT INC /KS, and Zuckerman Investment Group, LLC. This page lists 28 institutional bondholders reporting positions for the Q4 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.