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 |