Calamp Corp. 1.625% due 5/15/2 - CVBOND

CUSIP: 128126AA7

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / CVBOND
Market price (% of par)
89.87%
Total 13F principal
$18,850,000
Principal change
+$7,000,000
Total reported market value
$17,119,000
Number of holders
3
Value change
+$6,357,970
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 128126AA7?
CUSIP 128126AA7 identifies 128126AA7 - Calamp Corp. 1.625% due 5/15/2 - CVBOND in SEC institutional holdings data.

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Institutional Holders of Calamp Corp. 1.625% due 5/15/2 - CVBOND as of Q3 2015

As of 30 Sep 2015, Calamp Corp. 1.625% due 5/15/2 - CVBOND was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,850,000 in principal (par value) of the bond. The largest 3 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, DINSMORE CAPITAL MANAGEMENT CO/NJ, and FALCON POINT CAPITAL, LLC. This page lists 3 institutional bondholders reporting positions for the Q3 2015 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.