Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 5.625%12/0
-
Market price (% of par)
-
99.75%
-
Total 13F principal
-
$144,500,000
-
Principal change
-
+$144,500,000
-
Total reported market value
-
$144,442,000
-
Number of holders
-
17
-
Value change
-
+$144,442,000
-
Number of buys
-
17
Institutional Holders of GRANITE PT MTG TR INC - NOTE 5.625%12/0 as of Q4 2017
As of 31 Dec 2017,
GRANITE PT MTG TR INC - NOTE 5.625%12/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,500,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, HBK INVESTMENTS L P, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and CREDIT SUISSE AG/.
This page lists
17
institutional bondholders reporting positions
for the Q4 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.