GRANITE CONSTR INC - NOTE 2.750%11/0

CUSIP: 387328AB3

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 2.750%11/0
Market price (% of par)
144.78%
Total 13F principal
$208,272,658
Principal change
+$758,235
Total reported market value
$302,050,273
Number of holders
25
Value change
+$1,864,868
Number of buys
12
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 387328AB3?
CUSIP 387328AB3 identifies 387328AB3 - GRANITE CONSTR INC - NOTE 2.750%11/0 in SEC institutional holdings data.

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Institutional Holders of GRANITE CONSTR INC - NOTE 2.750%11/0 as of Q2 2021

As of 30 Jun 2021, GRANITE CONSTR INC - NOTE 2.750%11/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $208,272,658 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, FMR LLC, LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, and Mohican Financial Management, LLC. This page lists 25 institutional bondholders reporting positions for the Q2 2021 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.