Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
95.84%
-
Total 13F principal
-
$90,418,499
-
Principal change
-
+$14,307,218
-
Total reported market value
-
$86,752,026
-
Number of holders
-
20
-
Value change
-
+$13,994,161
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q1 2019
As of 31 Mar 2019,
TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$90,418,499
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
20
institutional bondholders reporting positions
for the Q1 2019 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.