GRANITE CONSTR INC - NOTE 2.750%11/0

CUSIP: 387328AB3

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.750%11/0
Market price (% of par)
139.48%
Total 13F principal
$232,920,000
Principal change
+$18,753,342
Total reported market value
$325,044,102
Number of holders
26
Value change
+$24,532,023
Number of buys
11
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 Q3 2021

As of 30 Sep 2021, GRANITE CONSTR INC - NOTE 2.750%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $232,920,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, III Capital Management, BNP PARIBAS ARBITRAGE, SA, Empyrean Capital Partners, LP, and ABSOLUTE INVESTMENT ADVISERS LLC. This page lists 26 institutional bondholders reporting positions for the Q3 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.