GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Weiss Asset Management LP52,930,000$57,307
TENOR CAPITAL MANAGEMENT Co., L.P.40,540,000$44,158
Wellesley Asset Management33,446,000$36,307
BNP PARIBAS ARBITRAGE, SA25,658,000$27,564
D. E. Shaw & Co., Inc.22,496,000$24,338
JPMORGAN CHASE & CO22,099,000$23,753
TWO SIGMA INVESTMENTS, LP21,000,000$22,560
MACKAY SHIELDS LLC19,032,000$20,517
WELLS FARGO & COMPANY/MN15,867,000$17,054
ABSOLUTE INVESTMENT ADVISERS, LLC13,795,000$14,900
AMERIPRISE FINANCIAL INC10,800,000$11,602
Thrivent Financial for Lutherans10,536,000$11
BALYASNY ASSET MANAGEMENT L.P.9,864,000$10,657
SHENKMAN CAPITAL MANAGEMENT INC9,047,000$9,961
STATE STREET CORP7,662,000$8,301
Calamos Advisors LLC6,600,000$7,146
Walleye Capital LLC6,000,000$6,468
LAZARD ASSET MANAGEMENT LLC5,737,000$62
BlackRock, Inc.4,748,000$5,101
FMR LLC4,142,000$4,450
SSI INVESTMENT MANAGEMENT LLC3,969,000$4,264
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,612,000$2,816
BANK OF AMERICA CORP /DE/1,784,000$1,917
Warberg Asset Management LLC1,565,000$1,691
ROYAL BANK OF CANADA1,500,000$1,611
PALISADE CAPITAL MANAGEMENT, LP552,000$596
CITIGROUP INC236,000$254
Bank of New York Mellon Corp223,000$240
UBS Group AG212,000$228
MORGAN STANLEY188,000$202
TORONTO DOMINION BANK156,000$168
Jefferies Financial Group Inc.112,000$121
SEI INVESTMENTS CO100,000$107
Mariner, LLC54,000$58
RAYMOND JAMES FINANCIAL INC52,000$56
Virtus ETF Advisers LLC46,000$49
Cetera Investment Advisers41,000$44
Capital Investment Advisory Services, LLC38,000$41
Cerity Partners LLC32,000$34
F/M Investments LLC29,000$31
Crew Capital Management, Ltd.29,000$31
NOMURA HOLDINGS INC28,887$1,350
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.24,000$26
CHOREO, LLC21,000$23
SG Americas Securities, LLC20,000$2
J.W. COLE ADVISORS, INC.19,000$20
COMMONWEALTH EQUITY SERVICES, LLC16,000$17
MAI Capital Management15,000$16
Alken Asset Management Ltd1,550$2
Total (49 institutions)355,674,437$368,232