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

CUSIP: 38741LAC1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
97.35%
Total 13F principal
$13,973,007
Principal change
-$13,084,000
Total reported market value
$13,646,668
Number of holders
19
Value change
-$12,933,524
Number of buys
3
Number of sells
3

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 Q2 2023

As of 30 Jun 2023, 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 $13,973,007 in principal (par value) of the bond. The largest 10 bondholders included SSI INVESTMENT MANAGEMENT LLC, Royal Bank of Canada, AQR Arbitrage LLC, BNP PARIBAS ARBITRAGE, SNC, RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, Walleye Capital LLC, AlphaCentric Advisors LLC, Raymond James Financial Services Advisors, Inc., and OBERMEYER WOOD INVESTMENT COUNSEL, LLLP. This page lists 20 institutional bondholders reporting positions for the Q2 2023 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.