CALAMP CORP - NOTE 1.625% 5/1

CUSIP: 128126AB5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
106.54%
Total 13F principal
$143,039,261
Principal change
+$7,749,513
Total reported market value
$152,440,531
Number of holders
31
Value change
+$8,135,103
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 128126AB5?
CUSIP 128126AB5 identifies 128126AB5 - CALAMP CORP - NOTE 1.625% 5/1 in SEC institutional holdings data.

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Institutional Holders of CALAMP CORP - NOTE 1.625% 5/1 as of Q2 2018

As of 30 Jun 2018, CALAMP CORP - NOTE 1.625% 5/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,039,261 in principal (par value) of the bond. The largest 10 bondholders included UBS OCONNOR LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Birch Grove Capital LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and CHARTWELL INVESTMENT PARTNERS, LLC. This page lists 31 institutional bondholders reporting positions for the Q2 2018 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.