GRANITE CONSTR INC NOTE 3.250% 6/1 is a security (CUSIP 387328AF4) tracked across SEC portfolio filings. 35 institutional managers reported $622.8M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $19.1M via N-PORT as of 2026-05-29.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $188.5M | 114,330,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $82.4M | 50,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $77.2M | 46,930,000 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $38.7M | 322,591 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $31.5M | 15,000,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $28.9M | 17,500,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $24.5M | 15,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $16.5M | 10,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $16.4M | 10,000,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $16.4M | 10,000,000 |
| BlackRock, Inc. | New York, NY | $16.4M | 9,975,000 |
| FMR LLC | BOSTON, MA | $15.4M | 9,344,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.3M | 8,708,000 |
| STATE STREET CORP | BOSTON, MA | $13.1M | 7,923,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $8.7M | 5,278,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.5M | 107.00% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.6M | 111.63% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.5M | 43.84% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.5M | 24.64% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.7M | 93.37% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.0M | 3.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $109K | 2.56% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $86K | 10.39% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $35K | 3.84% |