# GREENBRIER COS INC NOTE  2.875% 4/1

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; 8 registered fund positions totaling $21.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: GREENBRIER COS INC
- Class: NOTE  2.875% 4/1
- CUSIP: 393657AM3
- Asset category: DBT
- 13F holders: 38
- 13F value: $369.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $21.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 38 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/132439) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $4.6M | 3,969,000 |
| UBS Group AG | Zurich, V8 | $3.3M | 2,896,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $10.2M | 56.54% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.40% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $4.8M | 126.16% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $318K | 21.71% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $280K | 4.75% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $217K | 3.84% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $41K | 0.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $12K | 1.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/393657am3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.