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

CUSIP: 38741LAC1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
97.45%
Total 13F principal
$45,050,091
Principal change
-$7,534,981
Total reported market value
$43,888,806
Number of holders
16
Value change
-$7,287,074
Number of buys
3
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 Q3 2022

As of 30 Sep 2022, GRANITE PT MTG TR INC - NOTE 6.375%10/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $45,050,091 in principal (par value) of the bond. The largest 10 bondholders included ROYAL BANK OF CANADA, LDR Capital Management LLC, SSI INVESTMENT MANAGEMENT LLC, AQR Arbitrage LLC, BNP PARIBAS ARBITRAGE, SNC, Seelaus Asset Management LLC, RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, Raymond James Financial Services Advisors, Inc., and OBERMEYER WOOD INVESTMENT COUNSEL, LLLP. This page lists 17 institutional bondholders reporting positions for the Q3 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.