Q1 2024 13F Holders as of 3/31/2024
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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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30
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Total Principal
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163M
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Shares change
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-36M
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Total reported value, excl. options
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$164M
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Value change
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-$34.8M
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Number of buys
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11
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Number of sells
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-19
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Price
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$1.00
Significant Holders of KAMAN CORP - NOTE 3.250% 5/0
31 filings reported holding 483548AF0 - KAMAN CORP - NOTE 3.250% 5/0 as of Q1 2024.
KAMAN CORP - NOTE 3.250% 5/0 has 30 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 163M principal
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (34M shares), Crossingbridge Advisors, LLC (26.7M shares), Fort Baker Capital Management LP (22.2M shares), AVIVA PLC (17.3M shares), Wellesley Asset Management (16M shares), PALISADE CAPITAL MANAGEMENT, LP (8.67M shares), MACQUARIE GROUP LTD (7.83M shares), Thrivent Financial for Lutherans (6.2M shares), Kohlberg Kravis Roberts & Co. L.P. (3.95M shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (3.5M shares).
This table shows the top 30 institutional owners of the company. 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.