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
-
53.5K
-
Principal change
-
-104M
-
Total reported value, excl. options
-
$2.24M
-
Value change
-
-$125M
-
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 $53.5K of principal
.
Largest 10 bondholders include FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. ($32K of principal), Blue Trust, Inc. ($15K of principal), SG Americas Securities, LLC ($5K of principal), Alken Asset Management Ltd ($1.2K of principal), Intellectus Partners, LLC ($272 of principal), BANK OF MONTREAL /CAN/ ($0 of principal), AQR Arbitrage LLC ($0 of principal), UBS Group AG ($0 of principal), BARCLAYS PLC ($0 of principal), and STEELHEAD PARTNERS 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.