What does CUSIP 38741LAC1 represent in this 13F holders report?

CUSIP 38741LAC1 is the security identifier for 38741LAC1 - GRANITE PT MTG TR INC - NOTE 6.375%10/0 used to aggregate holder disclosures.

How many institutions held 38741LAC1 - GRANITE PT MTG TR INC - NOTE 6.375%10/0 in Q3 2019?

22 institutional investors reported 38741LAC1 - GRANITE PT MTG TR INC - NOTE 6.375%10/0 for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 38741LAC1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 6.375%10/0
Market price (% of par): 103.46%
Total 13F principal: $87,585,788
Principal change: +$4,788,858
Total reported market value: $103,839,785
Number of holders: 22
Value change: +$4,973,373
Number of buys: 6
Number of sells: 7

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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Related Filing Research

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 38741LAC1:

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Institutional Holders of GRANITE PT MTG TR INC - NOTE 6.375%10/0 as of Q3 2019

As of 30 Sep 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 $87,585,788 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, HBK INVESTMENTS L P, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, CNH PARTNERS LLC, SOROS FUND MANAGEMENT LLC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 22 institutional bondholders reporting positions for the Q3 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.