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

CUSIP: 38741LAC1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 6.375%10/0
Market price (% of par)
100.0%
Total 13F principal
$1,188,000
Principal change
-$10,885,007
Total reported market value
$1,191,035
Number of holders
4
Value change
-$10,636,960
Number of buys
1
Number of sells
16

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 2023

As of 30 Sep 2023, GRANITE PT MTG TR INC - NOTE 6.375%10/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,188,000 in principal (par value) of the bond. The largest 4 bondholders included RAYMOND JAMES & ASSOCIATES, AlphaCentric Advisors LLC, Raymond James Financial Services Advisors, Inc., and Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors. This page lists 4 institutional bondholders reporting positions for the Q3 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.