GRANITE CONSTR INC - NOTE 3.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
159.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$334,930,000
Total reported market value
$513,082,011
Principal change
-$26,910,000
Market value change
-$40,860,202
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding $334,930,000 in principal (par value) of GRANITE CONSTR INC - NOTE 3.250% 6/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $295,000 $470,525 159.5% 1
2025 Q3 $334,930,000 $513,082,011 -$40,860,202 152.95% 31
2025 Q2 $354,664,000 $484,195,562 +$475,326,312 136.45% 27