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

CUSIP: 38741LAC1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
55.25%
Total 13F principal
$80,502,513
Principal change
-$9,057,203
Total reported market value
$51,566,962
Number of holders
19
Value change
-$12,570,881
Number of buys
4
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 2020

As of 31 Mar 2020, 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 $80,502,513 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, CNH PARTNERS LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, SSI INVESTMENT MANAGEMENT LLC, CITIGROUP INC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2020 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.