Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.625% 6/1
-
Market price (% of par)
-
102.49%
-
Total 13F principal
-
$973,301,647
-
Principal change
-
-$4,733,298
-
Total reported market value
-
$997,326,144
-
Number of holders
-
77
-
Value change
-
-$1,597,649
-
Number of buys
-
33
-
Number of sells
-
35
Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q1 2025
As of 31 Mar 2025,
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$973,301,647
in principal (par value) of the bond.
The largest 10 bondholders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Aequim Alternative Investments LP, Universal- Beteiligungs- und Servicegesellschaft mbH, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
77
institutional bondholders reporting positions
for the Q1 2025 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.