GREENBRIER COS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 35,692,000 Value ($000) $43,224 Avg Close — Range —
Q3 2024
Shares 44,500,000 Value ($000) $48,995 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $42,956 Avg Close — Range —
Q1 2024
Shares 35,500,000 Value ($000) $39,418 Avg Close — Range —