Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
195,098,202
-
Principal change
-
-7,714,916
-
Total reported value, excl. options
-
$189,242,019
-
Value change
-
-$12,135,877
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$0.9735
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q1 2020
34 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q1 2020.
KAMAN CORP - NOTE 3.250% 5/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $195,098,202 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($63,338,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($32,311,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,000,000 of principal), JUPITER ASSET MANAGEMENT LTD ($10,000,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($8,520,000 of principal), BANK OF AMERICA CORP /DE/ ($7,662,000 of principal), Thrivent Financial for Lutherans ($6,900,000 of principal), TORONTO DOMINION BANK ($6,177,000 of principal), GABELLI FUNDS LLC ($5,500,000 of principal), and CITADEL ADVISORS LLC ($5,100,000 of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.