Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Market price (% of par)
-
103.2%
-
Total 13F principal
-
$150,511,393
-
Principal change
-
+$25,329,837
-
Total reported market value
-
$156,751,469
-
Number of holders
-
32
-
Value change
-
+$27,342,920
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2021
As of 31 Dec 2021,
KAMAN CORP - NOTE 3.250% 5/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,511,393
in principal (par value) of the bond.
The largest 10 bondholders included
MACQUARIE GROUP LTD, OAKTREE CAPITAL MANAGEMENT LP, Birch Grove Capital LP, AVIVA PLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, JUPITER ASSET MANAGEMENT LTD, and Ameritas Investment Partners, Inc..
This page lists
32
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.