Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Unit price / market price
-
$0.9750
-
Total 13F principal
-
$173,450,664
-
Principal change
-
+$866,232
-
Total reported value
-
$169,960,626
-
Number of holders
-
33
-
Value change
-
+$1,019,059
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q4 2023
As of 31 Dec 2023 KAMAN CORP - NOTE 3.250% 5/0 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $173,450,664 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Wellesley Asset Management, Fort Baker Capital Management LP, Context Capital Management, LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT, LP, MACQUARIE GROUP LTD, and THRIVENT FINANCIAL FOR LUTHERANS.
This table shows 33 bond principal holders of the security as of 31 Dec 2023.
| 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.