CALAMP CORP - NOTE 1.625% 5/1

CUSIP: 128126AB5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.625% 5/1
Market price (% of par)
99.02%
Total 13F principal
$26,100,500
Principal change
-$93,240,500
Total reported market value
$25,863,494
Number of holders
19
Value change
-$92,262,606
Number of buys
9
Number of sells
7

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 Q4 2019

As of 31 Dec 2019, CALAMP CORP - NOTE 1.625% 5/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,100,500 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Hudson Bay Capital Management LP, Russell Investments Group, Ltd., Bank of New York Mellon Corp, Altium Wealth Management LLC, Jefferies Group LLC, and PIPER SANDLER & CO.. This page lists 19 institutional bondholders reporting positions for the Q4 2019 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.