GREENBRIER COS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$113.30B	-	51	-
2024-09-30	$125.20B	+10.5%	51	0.0%
2024-12-31	$109.08B	-12.9%	51	0.0%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$53238.5M	43,961K	5.5%
STEELHEAD PARTNERS LLC	$43224.4M	35,692K	2.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$15.5M	12,795K	2.0%
SHENKMAN CAPITAL MANAGEMENT INC	$12250.0M	9,716K	1.1%
AQR ARBITRAGE LLC	$31.9M	26,275K	0.7%
MACKAY SHIELDS LLC	$23.3M	19,205K	0.7%
POLAR ASSET MANAGEMENT PARTNERS INC.	$24.2M	20,000K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$4.7M	3,843K	0.4%
ARISTEIA CAPITAL, L.L.C.	$7.3M	6,000K	0.2%
WARBERG ASSET MANAGEMENT LLC	$0.9M	726K	0.1%
INTELLECTUS PARTNERS, LLC	$0.4M	0K	0.1%
LAZARD ASSET MANAGEMENT LLC	$46.7M	38,500K	0.1%
D. E. SHAW & CO., INC.	$51.2M	42,216K	0.0%
CALAMOS ADVISORS LLC	$8.0M	6,600K	0.0%
CREW CAPITAL MANAGEMENT, LTD.	$0.0M	29K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$11.2M	9,221K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.7M	571K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$21.0M	17,343K	0.0%
ROLLINS FINANCIAL ADVISORS, LLC	$0.1M	44K	0.0%
WELLS FARGO & COMPANY/MN	$22.7M	18,830K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	15K	0.0%
BARCLAYS PLC	$0.0M	21K	0.0%
J.W. COLE ADVISORS, INC.	$0.0M	19K	0.0%
UBS GROUP AG	$11.3M	9,355K	0.0%
STATE STREET CORP	$9.8M	8,106K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.089	4	45
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
ITRI 0 03/15/26	TRACE	ITRON INC	0.080	4	50
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
ORA 2.5 07/15/27	TRACE	ORMAT TECHNOLOGIES INC	0.056	2	36
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.047	3	64
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49