Vault-13

GRANITE CONSTR INC GVA 3.25 06.15.30

NOTE 3.250% 6/1 · US DOMESTIC · CUSIP 387328AF4

27 institutional holders
15,950,00015.9m shares reported held*
$466.8mreported 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 ≈ $29.27.

Biggest buyers

Linden Advisors LP New +128,347,000+128.3m
VOYA INVESTMENT MANAGEMENT LLC New +27,370,000+27.4m
TWO SIGMA INVESTMENTS, LP New +24,360,000+24.4m
D. E. Shaw & Co., Inc. New +21,950,000+21.9m
BANK OF MONTREAL /CAN/ New +20,000,000+20.0m
WOLVERINE ASSET MANAGEMENT LLC New +19,631,000+19.6m
FMR LLC New +15,700,000+15.7m
ABSOLUTE INVESTMENT ADVISERS, LLC New +15,000,000+15.0m
ZAZOVE ASSOCIATES LLC New +12,750,000+12.8m
BlackRock, Inc. New +12,555,000+12.6m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.08% of their portfolio New York, NY 128,347,000128.3m $175.6m $175.6m 1.08% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 27,370,00027.4m $37.5m $37.5m 0.04% New
3 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 24,360,00024.4m $33.2m $33.2m 0.06% New
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 21,950,00021.9m $30.0m $30.0m 0.03% New
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 20,000,00020.0m $27.3m $27.3m 0.01% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 19,631,00019.6m $26.9m $26.9m 0.45% New
7 FMR LLC 0.00% of their portfolio BOSTON, MA 15,700,00015.7m $21.4m $21.4m 0.00% New
8 ABSOLUTE INVESTMENT ADVISERS, LLC 2.53% of their portfolio ROSEMARY BEACH, FL 15,000,00015.0m $20.5m $20.5m 2.53% New
9 ZAZOVE ASSOCIATES LLC 1.43% of their portfolio INCLINE VILLAGE, NV 12,750,00012.8m $17.5m $17.5m 1.43% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,555,00012.6m $17.1m $17.1m 0.00% New
11 READYSTATE ASSET MANAGEMENT LP 0.51% of their portfolio CHICAGO, IL 9,023,0009.0m $12.4m $12.4m 0.51% New
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,500,0006.5m $8.9m $8.9m 0.01% New
13 SSI INVESTMENT MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 5,102,0005.1m $7.0m $7.0m 0.49% New
14 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $68.2k $68.2k 0.00% New
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,723,0004.7m $6.5m $6.5m 0.00% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,575,0004.6m $6.3m $6.3m 0.00% New
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,550,0003.5m $4.8m $4.8m 0.00% New
18 SHENKMAN CAPITAL MANAGEMENT INC 0.44% of their portfolio NEW YORK, NY 3,138,0003.1m $4.4m $4.4m 0.44% New
19 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.01% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,449,0001.4m $2.0m $2.0m 0.00% New
21 Quaero Capital S.A. 1.56% of their portfolio GENEVE, V8 1,000,0001.0m $1.2m $1.2m 1.56% New
22 Wellesley Asset Management 0.13% of their portfolio PORTSMOUTH, NH 983,000983.0k $1.3m $1.3m 0.13% New
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 950,000950.0k $1.3m $1.3m 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 933,000933.0k $1.3m $1.3m 0.00% New
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 213,000213.0k $291.7k $291.7k 0.00% New
26 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,00074.0k $101.0k $101.0k 0.00% New
27 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 38,00038.0k $51.9k $51.9k 0.03% New