GREENBRIER COS INC NOTE 2.875% 4/1 is a security (CUSIP 393657AM3) tracked across SEC portfolio filings. 38 institutional managers reported $369.4M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $73.7M | 62,934,000 |
| Weiss Asset Management LP | BOSTON, MA | $69.7M | 60,197,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $43.6M | 37,810,000 |
| Wellesley Asset Management | WELLESLEY, MA | $33.0M | 28,469,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $26.2M | 22,652,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $25.6M | 22,224,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24.0M | 20,908,000 |
| MacKay Shields LLC | New York, NY | $21.8M | 19,032,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $13.5M | 11,795,000 |
| STATE STREET CORP | BOSTON, MA | $8.4M | 7,162,000 |
| BlackRock, Inc. | New York, NY | $6.8M | 5,898,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $5.7M | 4,900,000 |
| FMR LLC | BOSTON, MA | $4.8M | 4,142,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.6M | 3,969,000 |
| UBS Group AG | Zurich, V8 | $3.3M | 2,896,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.40% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $280K | 4.75% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $41K | 0.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $12K | 1.35% |