GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 3,816,000 Value ($000) $3,683 Avg Close — Range —
Q1 2023
Shares 3,816,000 Value ($000) $3,593 Avg Close — Range —
Q4 2022
Shares 3,816,000 Value ($000) $3,679 Avg Close — Range —
Q3 2022
Shares 4,316,000 Value ($000) $4,206 Avg Close — Range —
Q2 2022
Shares 4,316,000 Value ($000) $4,150 Avg Close — Range —
Q1 2022
Shares 4,316,000 Value ($000) $4,251 Avg Close — Range —
Q4 2021
Shares 4,316,000 Value ($000) $4,355 Avg Close — Range —
Q3 2021
Shares 4,316,000 Value ($000) $4,294 Avg Close — Range —
Q2 2021
Shares 4,316,000 Value ($000) $4,198 Avg Close — Range —
Q1 2021
Shares 2,316,000 Value ($000) $2,200 Avg Close — Range —
Q4 2020
Shares 2,316,000 Value ($000) $2,114 Avg Close — Range —
Q3 2020
Shares 1,524,000 Value ($000) $1,401 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,082 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,549 Avg Close — Range —
Q1 2019
Shares 1,311,000 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —