KAMAN CORP - NOTE 3.250% 5/0

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 5/0
Principal, excl. options Q1 2024
163 M
Holdings value Q1 2024
$183 M
Value change Q1 2024
-$30.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
11
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
483548AF0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $163 M $183 M -$30.2 M $1.00 30
2023 Q4 $173 M $172 M -$2.61 B $0.98 31
2023 Q3 $169 M $175 M +$2.21 M $0.97 29
2023 Q2 $172 M $176 M +$1.05 M $0.97 34
2023 Q1 $181 M $172 M +$36.8 M $0.94 36
2022 Q4 $159 M $151 M -$5.36 M $0.93 40
2022 Q3 $132 M $110 M -$2.32 M $0.94 37
2022 Q2 $163 M $119 M -$36.1 M $0.94 37
2022 Q1 $176 M $166 M -$7.73 M $1.03 35
2021 Q4 $149 M $114 M -$77.9 K $1.03 31
2021 Q3 $183 M $186 M -$10.9 M $1.01 30
2021 Q2 $192 M $204 M +$797 K $1.06 28
2021 Q1 $191 M $208 M +$15 M $1.08 30
2020 Q4 $177 M $188 M -$5.98 M $1.15 29
2020 Q3 $179 M $166 M -$16.5 M $0.99 28
2020 Q2 $172 M $165 M -$6.72 M $0.96 26
2020 Q1 $192 M $178 M +$461 K $0.97 32
2019 Q4 $200 M $214 M -$4.24 M $1.20 30
2019 Q3 $195 M $208 M +$9.57 M $1.14 32
2019 Q2 $187 M $203 M +$11.7 M $1.17 30
2019 Q1 $179 M $180 M +$28.5 M $1.10 27
2018 Q4 $138 M $160 M +$4.52 M $1.07 20
2018 Q3 $142 M $167 M +$4.66 M $1.18 26
2018 Q2 $138 M $167 M +$167 M $1.21 24