AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

83 filings reported holding 03040WBE4 - AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q4 2024.
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $969M of principal .
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($115M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($75.8M of principal), Aequim Alternative Investments LP ($75M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($72.8M of principal), Calamos Advisors LLC ($56M of principal), VICTORY CAPITAL MANAGEMENT INC ($52.3M of principal), ZAZOVE ASSOCIATES LLC ($49.2M of principal), LAZARD ASSET MANAGEMENT LLC ($43.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.4M of principal), and LMR Partners LLP ($35M of principal).
This table shows the top 76 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.