GRANITE CONSTR INC - NOTE 3.750% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.750% 5/1
Market price (% of par)
240.6%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$312,225,500
Total reported market value
$753,749,761
Principal change
-$20,018,500
Market value change
-$39,932,603
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $312,225,500 in principal (par value) of GRANITE CONSTR INC - NOTE 3.750% 5/1.

Institutional Holders of GRANITE CONSTR INC - NOTE 3.750% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $312,225,500 $753,749,761 -$39,932,603 240.6% 27
2025 Q2 $332,244,000 $691,520,092 -$62,237,330 207.97% 29
2025 Q1 $372,035,000 $640,379,176 +$2,425,880 171.79% 32
2024 Q4 $370,794,000 $727,738,045 +$36,311,298 196.38% 29
2024 Q3 $359,487,805 $647,968,350 +$18,791,042 179.96% 40
2024 Q2 $354,897,564 $514,640,595 +$506,829,922 144.95% 32