Vault-13

GRANITE CONSTR INC GVA 3.75 05.15.28

NOTE 3.750% 5/1 · US DOMESTIC · CUSIP 387328AD9

33 institutional holders
31,313,00031.3m shares reported held*
$554.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.72.

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +65,000,000+65.0m
READYSTATE ASSET MANAGEMENT LP New +54,500,000+54.5m
WOLVERINE ASSET MANAGEMENT LLC New +45,561,000+45.6m
CAMDEN ASSET MANAGEMENT L P /CA New +37,539,000+37.5m
Polar Asset Management Partners Inc. New +35,000,000+35.0m
LORD, ABBETT & CO. LLC New +30,988,000+31.0m
FMR LLC New +13,418,000+13.4m
BlackRock Inc. New +13,061,000+13.1m
Nuveen Asset Management, LLC New +10,359,000+10.4m
CAPSTONE INVESTMENT ADVISORS, LLC New +8,651,000+8.7m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.49% of their portfolio NEW YORK, NY 65,000,00065.0m $94.8m $94.8m 1.49% New
2 READYSTATE ASSET MANAGEMENT LP 3.77% of their portfolio CHICAGO, IL 54,500,00054.5m $79.3m $79.3m 3.77% New
3 WOLVERINE ASSET MANAGEMENT LLC 1.24% of their portfolio CHICAGO, IL 45,561,00045.6m $66.1m $66.1m 1.24% New
4 CAMDEN ASSET MANAGEMENT L P /CA 1.65% of their portfolio Los Angeles, CA 37,539,00037.5m $54.4m $54.4m 1.65% New
5 Polar Asset Management Partners Inc. 1.30% of their portfolio TORONTO, A6 35,000,00035.0m $50.8m $50.8m 1.30% New
6 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 30,988,00031.0m $45.0m $45.0m 0.07% New
7 FMR LLC 0.00% of their portfolio BOSTON, MA 13,418,00013.4m $19.4m $19.4m 0.00% New
8 BlackRock Inc. 0.00% of their portfolio New York, NY 13,061,00013.1m $18.9m $18.9m 0.00% New
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,359,00010.4m $15.0m $15.0m 0.00% New
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.27% of their portfolio NEW YORK, NY 8,651,0008.7m $12.6m $12.6m 0.27% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,868,0007.9m $11.4m $11.4m 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,671,0007.7m $11.1m $11.1m 0.00% New
13 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 7,088,0007.1m $10.3m $10.3m 0.05% New
14 SSI INVESTMENT MANAGEMENT LLC 0.75% of their portfolio Los Angeles, CA 6,765,0006.8m $9.8m $9.8m 0.75% New
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,389,0005.4m $7.8m $7.8m 0.01% New
16 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 4,000,0004.0m $5.8m $5.8m 0.03% New
17 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 3,500,0003.5m $5.1m $5.1m 0.05% New
18 Wellesley Asset Management 0.41% of their portfolio PORTSMOUTH, NH 3,289,5643.3m $3.9m $3.9m 0.41% New
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,875,0002.9m $4.1m $4.1m 0.00% New
20 Man Group plc 0.01% of their portfolio LONDON, X0 2,503,0002.5m $3.6m $3.6m 0.01% New
21 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 1,950,0001.9m $2.8m $2.8m 0.02% New
22 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $2.2m $2.2m 0.00% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 632,000632.0k $911.0k $911.0k 0.00% New
24 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 376,000376.0k $545.0k $545.0k 0.06% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $432.4k $432.4k 0.00% New
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $362.4k $362.4k 0.00% New
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 201,000201.0k $292.4k $292.4k 0.00% New
28 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 95,00095.0k $137.9k $137.9k 0.00% New
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $36.2k $36.2k 0.00% New
30 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $18.8k $18.8k 0.00% New
31 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 12,00012.0k $17.4k $17.4k 0.01% New
32 Boussard & Gavaudan Investment Management LLP 2.82% of their portfolio London, X0 12,00012.0k $17.6m $17.6m 2.82% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New