Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.625% 6/1
-
Market price (% of par)
-
102.41%
-
Total 13F principal
-
$868,708,026
-
Principal change
-
+$858,717,026
-
Total reported market value
-
$890,479,636
-
Number of holders
-
63
-
Value change
-
+$880,245,897
-
Number of buys
-
61
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 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$868,708,026
in principal (par value) of the bond.
The 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 page lists
64
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.