Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
372M
-
Principal change
-
+2.89M
-
Total reported value, excl. options
-
$412M
-
Value change
-
+$6.5M
-
Number of buys
-
19
-
Number of sells
-
-27
-
Price
-
$1.11
Significant Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2024
61 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2024.
GREENBRIER COS INC - NOTE 2.875% 4/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $372M of principal
.
Largest 10 bondholders include Wellesley Asset Management ($58.1M of principal), D. E. Shaw & Co., Inc. ($40.2M of principal), STEELHEAD PARTNERS LLC ($35.5M of principal), LAZARD ASSET MANAGEMENT LLC ($34M of principal), JPMORGAN CHASE & CO ($30.7M of principal), AQR Arbitrage LLC ($29.6M of principal), MACKAY SHIELDS LLC ($19.3M of principal), AMERIPRISE FINANCIAL INC ($16.5M of principal), Polar Asset Management Partners Inc. ($15M of principal), and WELLS FARGO & COMPANY/MN ($12.6M of principal).
This table shows the top 48 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.