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

CUSIP: 38741LAC1

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
100.95%
Total 13F principal
$94,279,422
Principal change
-$6,745,008
Total reported market value
$100,205,794
Number of holders
22
Value change
-$1,693,309
Number of buys
10
Number of sells
8

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 Q1 2019

As of 31 Mar 2019, GRANITE PT MTG TR INC - NOTE 6.375%10/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,279,422 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, Whitebox Advisors LLC, HBK INVESTMENTS L P, GEODE CAPITAL MANAGEMENT, LLC, Empyrean Capital Partners, LP, CNH PARTNERS LLC, BlueCrest Capital Management Ltd, and CITIGROUP INC. This page lists 22 institutional bondholders reporting positions for the Q1 2019 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.