GRANITE CONSTR INC - NOTE 3.250% 6/1

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.250% 6/1
Unit price / market price
$1.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$334,930,000
Holdings value
$513,082,011
Principal change
-$26,910,000
Value change
-$40,860,202
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
34 filings reported holding 387328AF4 - GRANITE CONSTR INC - NOTE 3.250% 6/1.
GRANITE CONSTR INC - NOTE 3.250% 6/1 has 31 institutional bondholders. These institutions hold $334,930,000 principal (par value) of the bond.

Institutional Holders of GRANITE CONSTR INC - NOTE 3.250% 6/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q4 295,000 $470,525 $1.60 1
2025 Q3 334,930,000 $513,082,011 -$40,860,202 $1.53 31
2025 Q2 354,664,000 $484,195,562 +$475,326,312 $1.36 27