Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
273,894,393
-
Principal change
-
-31,624,162
-
Total reported value, excl. options
-
$216,821,041
-
Value change
-
-$26,576,697
-
Number of buys
-
24
-
Number of sells
-
-19
-
Price
-
$0.7895
Significant Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q3 2022
56 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q3 2022.
GREENBRIER COS INC - NOTE 2.875% 4/1 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $273,894,393 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($32,915,000 of principal), AQR Arbitrage LLC ($30,250,000 of principal), LAZARD ASSET MANAGEMENT LLC ($26,000,000 of principal), AMERIPRISE FINANCIAL INC ($23,392,000 of principal), MACKAY SHIELDS LLC ($19,398,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($16,833,000 of principal), FMR LLC ($14,970,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($13,220,000 of principal), LORD, ABBETT & CO. LLC ($11,750,000 of principal), and Thrivent Financial for Lutherans ($11,734,000 of principal).
This table shows the top 50 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.