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)
159.61%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$355,215,227
Total reported market value
$565,989,569
Principal change
+$6,980,227
Market value change
+$13,860,524
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 33 institutional investors reported holding $355,215,227 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 $355,215,227 $565,989,569 +$13,860,524 159.61% 33
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