GREENBRIER COS INC - NOTE 2.875% 4/1

Historical Holders from Q2 2022 to Q3 2025

CUSIP: 393657AM3
Type / Class: Debt / NOTE 2.875% 4/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 339M
Holdings value: $366M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 44
Number of buys: 15
Number of sells: -14
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 4/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$339M	$366M	+$20.2M	$1.07	44
2025 Q2	$381M	$407M	+$12.9M	$1.06	50
2025 Q1	$53.5K	$2.24M	-$125M	$110.80	5
2024 Q4	$391M	$476M	+$5.09M	$1.21	53
2024 Q3	$384M	$423M	+$11.7M	$1.10	49
2024 Q2	$372M	$401M	+$570K	$1.07	49
2024 Q1	$372M	$412M	+$6.5M	$1.11	48
2023 Q4	$381M	$376M	-$6.57M	$0.98	54
2023 Q3	$383M	$365M	-$2.05M	$0.94	52
2023 Q2	$384M	$378M	-$9.44M	$0.98	52
2023 Q1	$390M	$337M	+$95.3M	$0.85	43
2022 Q4	$278M	$247M	+$652K	$0.88	48
2022 Q3	$274M	$217M	-$26.6M	$0.79	49
2022 Q2	$293M	$273M	+$273M	$0.93	44