Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
183,310,556
-
Principal change
-
-8,616,000
-
Total reported value, excl. options
-
$186,443,939
-
Value change
-
-$10,944,289
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$1.01
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q3 2021
34 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 $183,310,556 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($59,834,000 of principal), MACQUARIE GROUP LTD ($25,000,000 of principal), Birch Grove Capital LP ($18,830,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9,466,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($9,395,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,168,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($7,407,000 of principal), LAZARD ASSET MANAGEMENT LLC ($5,650,000 of principal), JUPITER ASSET MANAGEMENT LTD ($5,000,000 of principal), and Ameritas Investment Partners, Inc. ($4,850,000 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.
| 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.