Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.625% 6/1
-
Market price (% of par)
-
99.61%
-
Total 13F principal
-
$902,210,270
-
Principal change
-
+$29,471,266
-
Total reported market value
-
$898,298,937
-
Number of holders
-
68
-
Value change
-
+$28,843,847
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 as of Q4 2025
As of 31 Dec 2025,
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$902,210,270
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Calamos Advisors LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, VOYA INVESTMENT MANAGEMENT LLC, and LMR Partners LLP.
This page lists
69
institutional bondholders reporting positions
for the Q4 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.