Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
94.86%
-
Total 13F principal
-
$114,933,670
-
Principal change
-
-$11,893,901
-
Total reported market value
-
$109,295,625
-
Number of holders
-
31
-
Value change
-
-$11,386,718
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of TUTOR PERINI CORP - NOTE 2.875% 6/1 as of Q2 2020
As of 30 Jun 2020,
TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,933,670
in principal (par value) of the bond.
The largest 10 bondholders included
OSTERWEIS CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, WESTWOOD HOLDINGS GROUP INC., ARES MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, SMH CAPITAL ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, INTREPID CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
32
institutional bondholders reporting positions
for the Q2 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.