KAMAN CORP - NOTE 3.250% 5/0

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 5/0
Principal, excl. options Q1 2024
163 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
-$35.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.002%
CUSIP
483548AF0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $163 M $164 M -$35.6 M $1.00 30
2023 Q4 $173 M $173 M -$2.61 B $0.98 33
2023 Q3 $173 M $179 M +$321 K $0.97 31
2023 Q2 $173 M $178 M +$2.43 M $0.97 35
2023 Q1 $181 M $172 M +$34.1 M $0.94 36
2022 Q4 $162 M $154 M -$7.12 M $0.93 41
2022 Q3 $144 M $136 M +$3.99 M $0.94 39
2022 Q2 $163 M $154 M -$15.2 M $0.94 37
2022 Q1 $176 M $181 M -$33.9 M $1.03 35
2021 Q4 $149 M $155 M +$27.3 M $1.03 31
2021 Q3 $183 M $186 M -$10.9 M $1.01 30
2021 Q2 $192 M $204 M +$488 K $1.06 28
2021 Q1 $191 M $208 M +$15 M $1.08 30
2020 Q4 $177 M $205 M -$1.41 M $1.15 29
2020 Q3 $179 M $177 M -$2.25 M $0.99 28
2020 Q2 $172 M $174 M -$10.4 M $0.96 26
2020 Q1 $192 M $196 M -$2.46 M $0.97 32
2019 Q4 $200 M $240 M +$1.87 M $1.20 30
2019 Q3 $195 M $223 M +$9.32 M $1.14 32
2019 Q2 $187 M $218 M +$9.29 M $1.17 30
2019 Q1 $179 M $197 M +$36.6 M $1.10 27
2018 Q4 $146 M $168 M +$5.24 M $1.07 24
2018 Q3 $142 M $167 M +$4.66 M $1.18 26
2018 Q2 $138 M $167 M +$167 M $1.21 24