Q4 2023 13F Holders as of 12/31/2023
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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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33
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Total principal
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173M
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Principal change
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+866K
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Total reported value, excl. options
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$170M
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Value change
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+$1.02M
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Number of buys
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9
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Number of sells
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-12
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Price
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$0.98
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2023
33 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2023.
KAMAN CORP - NOTE 3.250% 5/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $173M of principal
.
Largest 10 bondholders include Wellesley Asset Management ($29M of principal), Fort Baker Capital Management LP ($22.2M of principal), Context Capital Management, LLC ($18.4M of principal), AVIVA PLC ($17.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($16.6M of principal), ZAZOVE ASSOCIATES LLC ($13.2M of principal), LAZARD ASSET MANAGEMENT LLC ($10M of principal), PALISADE CAPITAL MANAGEMENT, LP ($9.02M of principal), MACQUARIE GROUP LTD ($8.41M of principal), and THRIVENT FINANCIAL FOR LUTHERANS ($6.8M of principal).
This table shows the top 33 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.