Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
240.7%
-
Total 13F principal
-
$314,239,893
-
Principal change
-
-$18,132,500
-
Total reported market value
-
$776,312,218
-
Number of holders
-
30
-
Value change
-
-$31,448,568
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of GRANITE CONSTR INC - NOTE 3.750% 5/1 as of Q3 2025
As of 30 Sep 2025,
GRANITE CONSTR INC - NOTE 3.750% 5/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$314,239,893
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., READYSTATE ASSET MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, FMR LLC, Linden Advisors LP, Point72 Asset Management, L.P., STATE STREET CORP, and Calamos Advisors LLC.
This page lists
30
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.