GRANITE CONSTR INC

CUSIP: 387328AD9 Class: NOTE 3.750% 5/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.55,000,000$139,843
D. E. Shaw & Co., Inc.46,000,000$117,003
READYSTATE ASSET MANAGEMENT LP40,000,000$101,680
Alberta Investment Management Corp40,000,000$101,674
CITADEL ADVISORS LLC35,119,000$89,260
MILLENNIUM MANAGEMENT LLC35,000,000$89,103
FMR LLC23,845,000$60,495
Point72 Asset Management, L.P.23,289,000$59,313
BNP PARIBAS ARBITRAGE, SA15,690,000$39,806
LORD, ABBETT & CO. LLC10,240,000$26
LAZARD ASSET MANAGEMENT LLC9,406,000$239
STATE STREET CORP7,814,000$19,921
Calamos Advisors LLC7,049,000$17,917
PICTON MAHONEY ASSET MANAGEMENT6,000,000$15,252
BlackRock, Inc.4,760,000$12,076
BANK OF MONTREAL /CAN/2,480,000$6,333
WELLS FARGO & COMPANY/MN1,083,000$2,781
JPMORGAN CHASE & CO949,000$2,437
AGF MANAGEMENT LTD750,000$1,903
BANK OF AMERICA CORP /DE/415,000$1,053
BARCLAYS PLC86,000$218
LOOMIS SAYLES & CO L P74,191$8,558
CITIGROUP INC64,000$162
Virtus ETF Advisers LLC25,000$63
NewEdge Advisors, LLC10,000$25
Boussard & Gavaudan Investment Management LLP4,820$12,443
FRANKLIN RESOURCES INC2,000$5
MORGAN STANLEY1,000$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$3
Total (29 institutions)365,157,011$899,596