Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
194,836,071
-
Principal change
-
+8,275,805
-
Total reported value, excl. options
-
$222,470,810
-
Value change
-
+$9,169,480
-
Number of buys
-
10
-
Number of sells
-
7
-
Price
-
$1.14
Institutional Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q3 2019
As of 30 Sep 2019 KAMAN CORP - NOTE 3.250% 5/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $194,836,071 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, Graham Capital Management, L.P., JUPITER ASSET MANAGEMENT LTD, SSI INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Thrivent Financial for Lutherans, GABELLI FUNDS LLC, and Ameritas Investment Partners, Inc..
This table shows 35 bond principal holders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.