Wellesley Asset Management

Holdings History for KAMAN CORP - NOTE 3.250% 5/0

Investment type: Debt / NOTE 3.250% 5/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-1.6%	$0	0	-15,980,000	-100%		Q2 2024
31 Mar 2024	1.6%	-1.3%	$15,943,406	15,980,000	-13,049,953	-45%	99.77%	Q1 2024
31 Dec 2023	2.9%	-0.14%	$28,665,021	29,029,953	-1,383,912	-4.6%	98.74%	Q4 2023
30 Sep 2023	2.2%	-0.2%	$29,645,364	30,413,865	-2,044,241	-6.3%	97.47%	Q3 2023
30 Jun 2023	2.6%	-0.56%	$31,465,443	32,458,106	-7,034,040	-18%	96.94%	Q2 2023
31 Mar 2023	2.8%	+2.8%	$37,770,838	39,492,146	+39,453,375	+101760%	95.64%	Q1 2023
31 Dec 2022	2.5%	+0.36%	$36,316	38,771	+5,752	+17%	93.67%	Q4 2022
30 Sep 2022	2.2%	+0.27%	$31,417	33,019	+4,071	+14%	95.15%	Q3 2022
30 Jun 2022	1.8%	-0.04%	$27,503	28,948	-633	-2.1%	95.01%	Q2 2022
31 Mar 2022	2.3%	+0.7%	$30,198	29,581	+9,188	+45%	102.09%	Q1 2022
31 Dec 2021	1.7%	-0.27%	$21,796	20,393	-3,163	-13%	106.88%	Q4 2021
30 Sep 2021	2.6%	0%	$23,939	23,556	0		101.63%	Q3 2021
30 Jun 2021	2%	0%	$15,965	14,660	0		108.9%	Q2 2021
31 Mar 2021	1.9%	-1.9%	$15,965	14,660	-14,877	-50%	108.9%	Q1 2021
31 Dec 2020	3.9%	+1.6%	$33,563	29,537	+12,359	+72%	113.63%	Q4 2020
30 Sep 2020	1.9%	+0.9%	$17,118	17,178	+8,120	+90%	99.65%	Q3 2020
30 Jun 2020	1.1%	+0.8%	$8,741	9,058	+6,856	+311%	96.5%	Q2 2020
31 Mar 2020	0.26%	+0.13%	$2,155	2,202	+1,084	+97%	97.87%	Q1 2020
31 Dec 2019	0.11%	-0.4%	$1,344	1,118	-3,953	-78%	120.21%	Q4 2019
30 Sep 2019	0.39%	-0.02%	$5,810	5,071	-195	-3.7%	114.57%	Q3 2019
30 Jun 2019	0.42%	-0.36%	$6,201	5,266	-4,485	-46%	117.76%	Q2 2019
31 Mar 2019	0.76%	-0.2%	$10,774	9,751	-2,602	-21%	110.49%	Q1 2019
31 Dec 2018	0%	+0%	$13,218	12,353	+2,522	+26%	107.0%	Q4 2018
30 Sep 2018	0.72%	+0.02%	$11,569	9,831	+331	+3.5%	117.68%	Q3 2018
30 Jun 2018	0.69%	+0.69%	$11,505	9,500	+9,500	NEW	121.11%	Q2 2018

* 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.