For whatever reason, the bonds attached to EMPLT seem to have the wrong adjust amounts. Here are my calculations.
CFIRT |
MPOPN |
$171,952,470 |
|
1917 |
$159,194,034 |
|
SPNOV |
$237,632 |
|
MTSUN |
$274,330 |
|
EMPLT |
$1,170,995 |
|
Total |
$332,829,461 |
|
TAG |
$66,565,892 |
|
Exp. Price |
$66.57 |
|
Adj. Price |
$66.42 |
OCOLM |
TFTHR |
$2,120,992 |
|
RONGW |
$22,998,307 |
|
MTSUN |
$274,330 |
|
PUSS2 |
$173,430,325 |
|
EMPLT |
$1,170,995 |
|
Total |
$199,994,949 |
|
TAG |
$39,998,990 |
|
Exp. Price |
$40.00 |
|
Adj. Price |
$39.80 |