CUSIP: 387328AB3
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.750%11/0
-
Market price (% of par)
-
102.54%
-
Total 13F principal
-
$249,937,000
-
Principal change
-
+$10,181,000
-
Total reported market value
-
$257,055,263
-
Number of holders
-
17
-
Value change
-
+$9,609,334
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of GRANITE CONSTR INC - NOTE 2.750%11/0 as of Q3 2022
As of 30 Sep 2022,
GRANITE CONSTR INC - NOTE 2.750%11/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,937,000
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, BNP PARIBAS ARBITRAGE, SNC, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, and ABSOLUTE INVESTMENT ADVISERS LLC.
This page lists
17
institutional bondholders reporting positions
for the Q3 2022 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.