Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.625% 6/1
-
Market price (% of par)
-
100.39%
-
Total 13F principal
-
$1,036,348,356
-
Principal change
-
+$13,589,709
-
Total reported market value
-
$1,055,390,857
-
Number of holders
-
83
-
Value change
-
+$21,119,683
-
Number of buys
-
39
-
Number of sells
-
36
Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q2 2025
As of 30 Jun 2025,
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 was held by
83 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,036,348,356
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, Universal- Beteiligungs- und Servicegesellschaft mbH, LAZARD ASSET MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, LMR Partners LLP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
84
institutional bondholders reporting positions
for the Q2 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.