Vault-13

KAMAN CORP KAMN 3.25 05.01.24

NOTE 3.250% 5/0 · US DOMESTIC · CUSIP 483548AF0

0 institutional holders -33 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $183.7m (-7.4m shares)

* 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. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 43Q1 23: 38Q2 23: 36Q3 23: 32Q4 23: 34Q1 24: 33Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202243
Q1 202338
Q2 202336
Q3 202332
Q4 202334
Q1 202433
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 16 cut or sold outQ2 23: 7 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 13 cut or sold outQ4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 20 cut or sold outQ2 24: 0 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221119
Q1 20231316
Q2 2023711
Q3 2023813
Q4 20231113
Q1 20241320
Q2 2024033

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -34,046,000-34.0m
Crossingbridge Advisors, LLC Sold out -26,676,000-26.7m
Fort Baker Capital Management LP Sold out -22,229,000-22.2m
AVIVA PLC Sold out -17,250,000-17.2m
Wellesley Asset Management Sold out -15,980,000-16.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -8,668,000-8.7m
MACQUARIE GROUP LTD Sold out -7,834,000-7.8m
Thrivent Financial for Lutherans Sold out -6,200,000-6.2m
Kohlberg Kravis Roberts & Co. L.P. Sold out -3,945,000-3.9m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -3,500,000-3.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change