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)
240.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$314,239,893
Total reported market value
$776,312,218
Principal change
-$18,132,500
Market value change
-$31,448,568
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 30 institutional investors reported holding $314,239,893 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 $314,239,893 $776,312,218 -$31,448,568 240.7% 30
2025 Q2 $332,244,000 $691,520,092 -$62,236,803 207.97% 29
2025 Q1 $372,035,000 $640,379,176 +$2,425,738 171.79% 32
2024 Q4 $370,794,000 $727,738,045 +$36,311,478 196.38% 29
2024 Q3 $359,487,805 $647,968,350 +$18,795,035 179.97% 40
2024 Q2 $354,897,564 $514,640,595 +$506,828,343 144.95% 32