GRANITE PT MTG TR INC - NOTE 6.375%10/0

CUSIP: 38741LAC1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
98.88%
Total 13F principal
$101,024,430
Principal change
+$101,024,430
Total reported market value
$125,826,000
Number of holders
19
Value change
+$125,825,900
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 38741LAC1?
CUSIP 38741LAC1 identifies 38741LAC1 - GRANITE PT MTG TR INC - NOTE 6.375%10/0 in SEC institutional holdings data.

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Institutional Holders of GRANITE PT MTG TR INC - NOTE 6.375%10/0 as of Q4 2018

As of 31 Dec 2018, GRANITE PT MTG TR INC - NOTE 6.375%10/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,024,430 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Whitebox Advisors LLC, HBK INVESTMENTS L P, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, Davidson Kempner Capital Management LP, and CITIGROUP INC. This page lists 19 institutional bondholders reporting positions for the Q4 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.