Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
53,472
-
Principal change
-
-104,457,828
-
Total reported value, excl. options
-
$2,235,474
-
Value change
-
-$125,281,899
-
Number of buys
-
2
-
Number of sells
-
-14
-
Price
-
$110.80
Significant Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2025
17 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q1 2025.
GREENBRIER COS INC - NOTE 2.875% 4/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $53,472 of principal
.
Largest 10 bondholders include FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. ($32,000 of principal), Blue Trust, Inc. ($15,000 of principal), SG Americas Securities, LLC ($5,000 of principal), Alken Asset Management Ltd ($1,200 of principal), Intellectus Partners, LLC ($272 of principal), BARCLAYS PLC ($0 of principal), STEELHEAD PARTNERS LLC ($0 of principal), BANK OF MONTREAL /CAN/ ($0 of principal), UBS Group AG ($0 of principal), and AQR Arbitrage LLC ($0 of principal).
This table shows the top 5 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.