GRANITE CONSTRUCTION INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$58.68B	-	32	-
2024-09-30	$52.97B	-9.7%	41	+28.1%
2024-12-31	$79.31B	+49.7%	30	-26.8%

Institution	Value	Shares	% of Portfolio
READYSTATE ASSET MANAGEMENT LP	$104.3M	53,000K	3.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$17.6M	9,000K	2.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$108.0M	55,000K	1.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$78663.0M	40,000K	1.1%
WARBERG ASSET MANAGEMENT LLC	$6.1M	3,102K	0.9%
LINDEN ADVISORS LP	$80.4M	40,931K	0.7%
ARISTEIA CAPITAL, L.L.C.	$11.8M	6,000K	0.4%
ALBERTA INVESTMENT MANAGEMENT CORP	$29.7M	15,000K	0.2%
MAN GROUP PLC	$30.6M	15,580K	0.1%
D. E. SHAW & CO., INC.	$94.2M	48,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	45K	0.1%
CALAMOS ADVISORS LLC	$13.9M	7,041K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.6M	329K	0.1%
LORD, ABBETT & CO. LLC	$9.9M	5,031K	0.0%
AGF MANAGEMENT LTD	$3.8M	1,950K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$9.8M	5,000K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$9.2M	4,651K	0.0%
FMR LLC	$29.7M	15,134K	0.0%
BANK OF MONTREAL /CAN/	$3.6M	2,484K	0.0%
JPMORGAN CHASE & CO	$7.2M	3,628K	0.0%
BLACKROCK, INC.	$24.9M	12,680K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.0M	15K	0.0%
BANK OF NEW YORK MELLON CORP	$0.4M	200K	0.0%
BANK OF AMERICA CORP /DE/	$15.4M	7,826K	0.0%
AMERICAN CENTURY COMPANIES INC	$0.4M	215K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.091	3	33
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.038	2	53
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57