Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 3.250% 5/0
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Number of holders
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30
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Total principal
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183M
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Principal change
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-8.62M
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Total reported value, excl. options
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$186M
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Value change
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-$10.9M
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Number of buys
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12
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Number of sells
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-8
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Price
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$1.01
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q3 2021
30 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q3 2021.
KAMAN CORP - NOTE 3.250% 5/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $183M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($59.8M of principal), MACQUARIE GROUP LTD ($25M of principal), Birch Grove Capital LP ($18.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9.47M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($9.4M of principal), OAKTREE CAPITAL MANAGEMENT LP ($9.17M of principal), SILVERBACK ASSET MANAGEMENT LLC ($7.41M of principal), LAZARD ASSET MANAGEMENT LLC ($5.65M of principal), JUPITER ASSET MANAGEMENT LTD ($5M of principal), and Ameritas Investment Partners, Inc. ($4.85M of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.