AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

7 filings reported holding 03040WBE4 - AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q3 2025.
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $57.8M of principal .
Largest 8 bondholders include Calamos Advisors LLC ($56M of principal), Voya Investment Management LLC ($33.2M of principal), INCOME RESEARCH & MANAGEMENT ($9.26M of principal), ZAZOVE ASSOCIATES LLC ($8.56M of principal), OFI INVEST ASSET MANAGEMENT ($6.8M of principal), BARTLETT & CO. WEALTH MANAGEMENT LLC ($3K of principal), Union Bancaire Privee, UBP SA ($0 of principal), and FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. ($0 of principal).
This table shows the top 5 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.