AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

95 filings reported holding 03040WBE4 - AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q2 2025.
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 has 83 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.04B of principal .
Largest 10 bondholders include Aequim Alternative Investments LP ($75M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($69.6M of principal), LAZARD ASSET MANAGEMENT LLC ($67.5M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($63.4M of principal), Calamos Advisors LLC ($56M of principal), VICTORY CAPITAL MANAGEMENT INC ($52.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($51.8M of principal), Voya Investment Management LLC ($33.3M of principal), LMR Partners LLP ($30M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($29.8M of principal).
This table shows the top 83 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.