Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
163,229,286
-
Principal change
-
-35,974,378
-
Total reported value, excl. options
-
$163,726,609
-
Value change
-
-$34,806,289
-
Number of buys
-
11
-
Number of sells
-
19
-
Price
-
$0.9977
Institutional Holders of KAMAN CORP - NOTE 3.250% 5/0 as of Q1 2024
As of 31 Mar 2024 KAMAN CORP - NOTE 3.250% 5/0 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $163,229,286 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included GLAZER CAPITAL, LLC, Crossingbridge Advisors, LLC, Fort Baker Capital Management LP, AVIVA PLC, Wellesley Asset Management, PALISADE CAPITAL MANAGEMENT, LP, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, Kohlberg Kravis Roberts & Co. L.P., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 42 bond principal holders of the security as of 31 Mar 2024.
| 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.