Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 5.625%12/0
-
Market price (% of par)
-
103.43%
-
Total 13F principal
-
$103,188,715
-
Principal change
-
-$5,824,580
-
Total reported market value
-
$106,525,141
-
Number of holders
-
12
-
Value change
-
-$6,036,660
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of GRANITE PT MTG TR INC - NOTE 5.625%12/0 as of Q3 2018
As of 30 Sep 2018,
GRANITE PT MTG TR INC - NOTE 5.625%12/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$103,188,715
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, Weiss Asset Management LP, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, HBK INVESTMENTS L P, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, Linden Advisors LP, and Invesco Ltd..
This page lists
12
institutional bondholders reporting positions
for the Q3 2018 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.