Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
105.36%
-
Total 13F principal
-
$101,320,234
-
Principal change
-
-$36,487,121
-
Total reported market value
-
$106,888,996
-
Number of holders
-
26
-
Value change
-
-$39,670,024
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q1 2018
As of 31 Mar 2018,
TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$101,320,234
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, OSTERWEIS CAPITAL MANAGEMENT INC, Nicholas Investment Partners, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Fore Capital, LLC.
This page lists
26
institutional bondholders reporting positions
for the Q1 2018 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.