AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3.625% 6/1
Market price (% of par)
100.14%
Total 13F principal
$879,464,004
Principal change
-$46,044,352
Total reported market value
$881,852,338
Number of holders
62
Value change
-$52,544,245
Number of buys
26
Number of sells
40

Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q3 2025

As of 30 Sep 2025, AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $879,464,004 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, Universal- Beteiligungs- und Servicegesellschaft mbH, Aequim Alternative Investments LP, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Voya Investment Management LLC, LMR Partners LLP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 63 institutional bondholders reporting positions for the Q3 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.