TUTOR PERINI CORP - NOTE 2.875% 6/1

CUSIP: 901109AD0

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 2.875% 6/1
Market price (% of par)
100.42%
Total 13F principal
$58,324,017
Principal change
+$517,000
Total reported market value
$58,972,256
Number of holders
19
Value change
+$561,980
Number of buys
5
Number of sells
4

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 2021

As of 31 Mar 2021, TUTOR PERINI CORP - NOTE 2.875% 6/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $58,324,017 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, PIPER SANDLER & CO., EPIQ PARTNERS, LLC, INTREPID CAPITAL MANAGEMENT INC, Pinnacle Holdings, LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, MORGAN STANLEY, and Sculati Wealth Management, LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2021 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.