Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
159.61%
-
Total 13F principal
-
$355,215,227
-
Principal change
-
+$6,980,227
-
Total reported market value
-
$565,989,569
-
Number of holders
-
33
-
Value change
-
+$13,860,524
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of GRANITE CONSTR INC - NOTE 3.250% 6/1 as of Q4 2025
As of 31 Dec 2025,
GRANITE CONSTR INC - NOTE 3.250% 6/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,215,227
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, Aequim Alternative Investments LP, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., FMR LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Linden Advisors LP, and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.