Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
116.73%
-
Total 13F principal
-
$127,315,480
-
Principal change
-
+$127,315,480
-
Total reported market value
-
$148,764,151
-
Number of holders
-
22
-
Value change
-
+$148,764,151
-
Number of buys
-
22
Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q3 2017
As of 30 Sep 2017,
TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$127,315,480
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Empyrean Capital Partners, LP, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., OSTERWEIS CAPITAL MANAGEMENT INC, Nicholas Investment Partners, LP, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
22
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.