Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
180,949,058
-
Principal change
-
-10,837,144
-
Total reported value, excl. options
-
$182,420,639
-
Value change
-
-$10,362,501
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$0.956
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q2 2020
33 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q2 2020.
KAMAN CORP - NOTE 3.250% 5/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $180,949,058 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($64,408,000 of principal), LAZARD ASSET MANAGEMENT LLC ($28,231,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($28,086,000 of principal), JUPITER ASSET MANAGEMENT LTD ($10,000,000 of principal), BNP PARIBAS ARBITRAGE, SA ($8,697,000 of principal), Thrivent Financial for Lutherans ($7,200,000 of principal), GABELLI FUNDS LLC ($5,500,000 of principal), CITADEL ADVISORS LLC ($5,100,000 of principal), Ameritas Investment Partners, Inc. ($4,850,000 of principal), and DEUTSCHE BANK AG\ ($3,152,000 of principal).
This table shows the top 27 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.