AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

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.