Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 6.375%10/0
-
Market price (% of par)
-
96.58%
-
Total 13F principal
-
$52,585,072
-
Principal change
-
-$13,970,935
-
Total reported market value
-
$50,694,512
-
Number of holders
-
18
-
Value change
-
-$13,961,515
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of GRANITE PT MTG TR INC - NOTE 6.375%10/0 as of Q2 2022
As of 30 Jun 2022,
GRANITE PT MTG TR INC - NOTE 6.375%10/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$52,585,072
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, LDR Capital Management LLC, SSI INVESTMENT MANAGEMENT LLC, HBK INVESTMENTS L P, FMR LLC, AQR Arbitrage LLC, BNP PARIBAS ARBITRAGE, SA, Seelaus Asset Management LLC, DigitalBridge Group, Inc., and MACKAY SHIELDS LLC.
This page lists
19
institutional bondholders reporting positions
for the Q2 2022 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.