GREENBRIER COS INC - NOTE 2.875% 2/0

CUSIP: 393657AK7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.875% 2/0
Market price (% of par)
99.0%
Total 13F principal
$35,713,121
Principal change
-$3,663,882
Total reported market value
$35,590,679
Number of holders
28
Value change
-$3,616,288
Number of buys
7
Number of sells
7

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 2023

As of 31 Dec 2023, GREENBRIER COS INC - NOTE 2.875% 2/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,713,121 in principal (par value) of the bond. The largest 10 bondholders included Sonora Investment Management Group, LLC, PALISADE CAPITAL MANAGEMENT, LP, PIPER SANDLER & CO., CAMDEN ASSET MANAGEMENT L P /CA, Pinnacle Holdings, LLC, Skylands Capital, LLC, North Star Investment Management Corp., KORNITZER CAPITAL MANAGEMENT INC /KS, Zuckerman Investment Group, LLC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 28 institutional bondholders reporting positions for the Q4 2023 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.