AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

94 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 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,036,319,891 of principal .
Largest 10 bondholders include Aequim Alternative Investments LP ($75,000,000 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($69,612,000 of principal), LAZARD ASSET MANAGEMENT LLC ($67,477,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($63,400,000 of principal), Calamos Advisors LLC ($56,022,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($52,418,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($51,780,000 of principal), Voya Investment Management LLC ($33,345,000 of principal), LMR Partners LLP ($30,000,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($29,846,000 of principal).
This table shows the top 82 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.