Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
381M
-
Principal change
-
+12.4M
-
Total reported value, excl. options
-
$407M
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Value change
-
+$12.9M
-
Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$1.06
Significant Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q2 2025
51 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1 as of Q2 2025.
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 $381M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($64.5M of principal), LAZARD ASSET MANAGEMENT LLC ($43M of principal), Wellesley Asset Management ($33.4M of principal), JPMORGAN CHASE & CO ($26M of principal), BNP PARIBAS FINANCIAL MARKETS ($25.1M of principal), Weiss Asset Management LP ($22.6M of principal), WELLS FARGO & COMPANY/MN ($20.2M of principal), TWO SIGMA INVESTMENTS, LP ($20M of principal), MACKAY SHIELDS LLC ($19.2M of principal), and AMERIPRISE FINANCIAL INC ($15.8M 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.