Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Debt / NOTE 3.625% 6/1
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Number of holders
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64
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Total 13F principal, excl. options
-
869,708,026
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Principal change
-
+859,717,026
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Total reported value, excl. options
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$891,519,405
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Value change
-
+$881,288,231
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Number of buys
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62
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Price
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$1.02
Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q3 2024
As of 30 Sep 2024 AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $869,708,026 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This table shows 64 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.