What does CUSIP 901109AD0 represent in this 13F holders report?

CUSIP 901109AD0 is the security identifier for 901109AD0 - TUTOR PERINI CORP - NOTE 2.875% 6/1 used to aggregate holder disclosures.

How many institutions held 901109AD0 - TUTOR PERINI CORP - NOTE 2.875% 6/1 in Q3 2019?

23 institutional investors reported 901109AD0 - TUTOR PERINI CORP - NOTE 2.875% 6/1 for Q3 2019. Use the holders table for investor-level position and value details.

TUTOR PERINI CORP - NOTE 2.875% 6/1

CUSIP: 901109AD0

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 2.875% 6/1
Market price (% of par): 95.22%
Total 13F principal: $119,649,809
Principal change: +$6,671,467
Total reported market value: $114,374,085
Number of holders: 23
Value change: +$6,388,609
Number of buys: 12
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 901109AD0?
CUSIP 901109AD0 identifies 901109AD0 - TUTOR PERINI CORP - NOTE 2.875% 6/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 901109AD0:

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Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q3 2019

As of 30 Sep 2019, TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,649,809 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, PenderFund Capital Management Ltd., SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, Thrivent Financial for Lutherans, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 23 institutional bondholders reporting positions for the Q3 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.