TUTOR PERINI CORP - NOTE 2.875% 6/1

CUSIP: 901109AD0

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.875% 6/1
Market price (% of par)
99.2%
Total 13F principal
$55,649,017
Principal change
-$51,132,653
Total reported market value
$55,373,542
Number of holders
18
Value change
-$48,447,781
Number of buys
3
Number of sells
23

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 Q3 2020

As of 30 Sep 2020, TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $55,649,017 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, MORGAN STANLEY, EPIQ PARTNERS, LLC, Pinnacle Holdings, LLC, INTREPID CAPITAL MANAGEMENT INC, PIPER SANDLER & CO., Bank of New York Mellon Corp, Sculati Wealth Management, LLC, and BLAIR WILLIAM & CO/IL. This page lists 19 institutional bondholders reporting positions for the Q3 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.