GREENBRIER COS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 19,032,000 Value ($000) $20,517 Avg Close — Range —
Q3 2025
Shares 19,205,000 Value ($000) $20,629 Avg Close — Range —
Q2 2025
Shares 19,205,000 Value ($000) $20,454 Avg Close — Range —
Q1 2025
Shares 19,205,000 Value ($000) $21,320 Avg Close — Range —
Q4 2024
Shares 19,205,000 Value ($000) $23,320 Avg Close — Range —
Q3 2024
Shares 19,205,000 Value ($000) $21,140 Avg Close — Range —
Q2 2024
Shares 19,205,000 Value ($000) $20,660 Avg Close — Range —
Q1 2024
Shares 19,250,000 Value ($000) $21,407 Avg Close — Range —
Q4 2023
Shares 19,250,000 Value ($000) $18,981 Avg Close — Range —
Q3 2023
Shares 18,463,000 Value ($000) $17,484 Avg Close — Range —
Q2 2023
Shares 19,278,000 Value ($000) $19,076 Avg Close — Range —
Q1 2023
Shares 19,278,000 Value ($000) $16,454 Avg Close — Range —
Q4 2022
Shares 19,398,000 Value ($000) $17,196 Avg Close — Range —
Q3 2022
Shares 19,398,000 Value ($000) $15,315 Avg Close — Range —
Q2 2022
Shares 19,400,000 Value ($000) $18,139 Avg Close — Range —