TUTOR PERINI CORP - NOTE 2.875% 6/1

CUSIP: 901109AD0

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.875% 6/1
Market price (% of par)
92.06%
Total 13F principal
$133,227,571
Principal change
+$11,300,641
Total reported market value
$124,295,277
Number of holders
34
Value change
+$10,248,766
Number of buys
12
Number of sells
10

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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Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q1 2020

As of 31 Mar 2020, TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,227,571 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, PALISADE CAPITAL MANAGEMENT LLC/NJ, SYMPHONY ASSET MANAGEMENT LLC, SMH CAPITAL ADVISORS INC, PenderFund Capital Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, ARES MANAGEMENT LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 35 institutional bondholders reporting positions for the Q1 2020 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.