Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
398,789,168
-
Principal change
-
+110,737,859
-
Total reported value, excl. options
-
$344,785,982
-
Value change
-
+$95,179,526
-
Number of buys
-
14
-
Number of sells
-
-19
-
Price
-
$0.8516
Significant Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2023
53 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2023.
GREENBRIER COS INC - NOTE 2.875% 4/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $398,789,168 of principal
.
Largest 10 bondholders include Wellesley Asset Management ($100,888,175 of principal), JPMORGAN CHASE & CO ($32,965,000 of principal), AQR Arbitrage LLC ($29,925,000 of principal), AMERIPRISE FINANCIAL INC ($26,788,000 of principal), LAZARD ASSET MANAGEMENT LLC ($22,400,000 of principal), Royal Bank of Canada ($20,526,000 of principal), MACKAY SHIELDS LLC ($19,278,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($17,680,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($13,201,000 of principal), and Invesco Ltd. ($13,000,000 of principal).
This table shows the top 43 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.