AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

63 filings reported holding 03040WBE4 - AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q3 2024.
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $869M of principal .
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($93.5M of principal), Aequim Alternative Investments LP ($75M of principal), ZAZOVE ASSOCIATES LLC ($64.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($54.3M of principal), VICTORY CAPITAL MANAGEMENT INC ($52.5M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($48.1M of principal), Calamos Advisors LLC ($45.9M of principal), LAZARD ASSET MANAGEMENT LLC ($42.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($40M of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($30.8M of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.