Q4 2022 13F Holders as of 12/31/2022
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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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40
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Total principal
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162M
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Principal change
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-6.69M
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Total reported value, excl. options
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$152M
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Value change
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-$6.3M
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Number of buys
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10
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Number of sells
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-17
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Price
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$0.93
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2022
41 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2022.
KAMAN CORP - NOTE 3.250% 5/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $162M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($29.9M of principal), MACQUARIE GROUP LTD ($26.8M of principal), AVIVA PLC ($17.3M of principal), Birch Grove Capital LP ($17M of principal), OAKTREE CAPITAL MANAGEMENT LP ($7.98M of principal), PALISADE CAPITAL MANAGEMENT, LP ($7.76M of principal), LAZARD ASSET MANAGEMENT LLC ($7.74M of principal), Walleye Capital LLC ($7.25M of principal), Thrivent Financial for Lutherans ($6.7M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($5.76M of principal).
This table shows the top 40 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.