GRANITE CONSTR INC - NOTE 3.750% 5/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.750% 5/1
Principal, excl. options Q2 2024
355M
Holdings value Q2 2024
$515M
Value change Q2 2024
+$507M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
32
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $12.8M $23.1M +$16.4M $1.80 6
2024 Q2 $355M $515M +$507M $1.45 32