KAMAN CORP KAMN 3.25 05.01.24
NOTE 3.250% 5/0 · US DOMESTIC · CUSIP 483548AF0
42
institutional holders
50.2m
shares reported held*
$193.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($259.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.86.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 2.60% of their portfolio | 30.5m $28.8m | — |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 26.8m $25.3m | — |
| Birch Grove Capital LP 6.64% of their portfolio | 17.0m $16.2m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio | 14.4m $13.6m | — |
| AVIVA PLC 0.07% of their portfolio | 13.5m $12.7m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 10.8m $10.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio | 7.8m $7.3m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 6.7m $6.3m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio | 6.2m $5.8m | — |
| Ameritas Investment Partners, Inc. 0.20% of their portfolio | 4.8m $4.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 4.6m $4.4m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.13% of their portfolio | 4.1m $3.8m | — |
| CONNING INC. 0.10% of their portfolio | 3.0m $2.8m | — |
| WATER ISLAND CAPITAL LLC 0.16% of their portfolio | 3.0m $2.9m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 2.7m $2.6m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.44% of their portfolio | 2.6m $2.5m | — |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 2.0m $1.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 1.8m $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $1.2m | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.17% of their portfolio | 1.1m $1.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $1.0m | — |
| PROSPECTOR PARTNERS LLC 0.14% of their portfolio | 1.0m $939.0k | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.0m $939.0k | — |
| Walleye Capital LLC 0.02% of their portfolio | 1.0m $944.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 839.0k $787.0k | — |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.10% of their portfolio | 440.0k $416.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 285.0k $264.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 120.0k $113.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.0k $46.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 44.0k $1.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.0k $39.0k | — |
| Rehmann Capital Advisory Group 0.00% of their portfolio | 42.0k $39.4k | — |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 40.0k $38.0k | — |
| Wellesley Asset Management 2.23% of their portfolio | 33.0k $31.4m | — |
| Cerity Partners LLC 0.00% of their portfolio | 30.0k $28.0k | — |
| Mariner, LLC 0.00% of their portfolio | 28.0k $26.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 21.0k $20.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 16.0k $15.0k | — |
| Leisure Capital Management 0.01% of their portfolio | 10.0k $9.0k | — |
| UBS Group AG 0.00% of their portfolio | 8.0k $8.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37 $35.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |