GRANITE CONSTR INC - NOTE 3.750% 5/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 5/1
Principal, excl. options Q3 2024
359M
Holdings value Q3 2024
$648M
Value change Q3 2024
+$18.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
17
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $359M $648M +$18.8M $1.80 40
2024 Q2 $355M $515M +$507M $1.45 32