Vault-13

AMERICAN WTR CAP CORP AWK 3.625 06.15.26

NOTE 3.625% 6/1 · US DOMESTIC · CUSIP 03040WBE4

66 institutional holders
65,528,81665.5m shares reported held*
$959.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.64.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +93,462,000+93.5m
Aequim Alternative Investments LP New +75,000,000+75.0m
ZAZOVE ASSOCIATES LLC New +64,625,000+64.6m
ADVENT CAPITAL MANAGEMENT /DE/ New +54,315,000+54.3m
VICTORY CAPITAL MANAGEMENT INC New +52,486,000+52.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +48,075,000+48.1m
Calamos Advisors LLC New +45,882,000+45.9m
LAZARD ASSET MANAGEMENT LLC New +42,062,000+42.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +40,000,000+40.0m
JPMORGAN CHASE & CO New +39,084,000+39.1m

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.51% of their portfolio Los Angeles, CA 93,462,00093.5m $95.7m $95.7m 2.51% New
2 Aequim Alternative Investments LP 2.71% of their portfolio MILL VALLEY, CA 75,000,00075.0m $77.2m $77.2m 2.71% New
3 ZAZOVE ASSOCIATES LLC 7.09% of their portfolio INCLINE VILLAGE, NV 64,625,00064.6m $66.3m $66.3m 7.09% New
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.39% of their portfolio NEW YORK, NY 54,315,00054.3m $55.9m $55.9m 1.39% New
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 52,486,00052.5m $53.8m $53.8m 0.05% New
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 48,075,00048.1m $49.4m $49.4m 0.04% New
7 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 45,882,00045.9m $47.1m $47.1m 0.22% New
8 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 42,062,00042.1m $43.3m $43.3m 0.06% New
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.58% of their portfolio NEW YORK, NY 40,000,00040.0m $41.0m $41.0m 1.58% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,084,00039.1m $40.0m $40.0m 0.00% New
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 30,750,00030.8m $31.6m $31.6m 0.03% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,350,00022.4m $23.1m $23.1m 0.00% New
13 Polar Asset Management Partners Inc. 0.49% of their portfolio TORONTO, A6 20,000,00020.0m $20.5m $20.5m 0.49% New
14 RWC Asset Management LLP 1.13% of their portfolio LONDON, X0 19,000,00019.0m $19.4m $19.4m 1.13% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,219,00016.2m $16.6m $16.6m 0.00% New
16 Amundi 0.01% of their portfolio Paris, I0 15,456,00015.5m $15.6m $15.6m 0.01% New
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% of their portfolio NEW YORK, NY 15,000,00015.0m $15.6m $15.6m 0.22% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 14,820,00014.8m $15.2m $15.2m 0.00% New
19 PIER 88 INVESTMENT PARTNERS LLC 3.23% of their portfolio SAN FRANCISCO, CA 14,310,00014.3m $14.7m $14.7m 3.23% New
20 SSI INVESTMENT MANAGEMENT LLC 0.83% of their portfolio Los Angeles, CA 10,982,00011.0m $11.2m $11.2m 0.83% New
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,385,00010.4m $10.6m $10.6m 0.02% New
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 10,340,00010.3m $10.6m $10.6m 0.03% New
23 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,000,00010.0m $10.2m $10.2m 0.02% New
24 INCOME RESEARCH & MANAGEMENT 4.93% of their portfolio Boston, MA 10,000,00010.0m $10.2m $10.2m 4.93% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,875,0009.9m $10.1m $10.1m 0.00% New
26 ALGEBRIS (UK) LTD 3.58% of their portfolio London, X0 9,300,0009.3m $8.6m $8.6m 3.58% New
27 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 8,500,0008.5m $8.7m $8.7m 0.09% New
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,400,0008.4m $8.6m $8.6m 0.00% First filing
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,900,0007.9m $8.1m $8.1m 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,759,0007.8m $7.9m $7.9m 0.00% New
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,503,0007.5m $7.7m $7.7m 0.01% New
32 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 7,500,0007.5m $7.7m $7.7m 0.27% New
33 CONNING INC. 0.20% of their portfolio HARTFORD, CT 5,800,0005.8m $5.9m $5.9m 0.20% New
34 AXA S.A. 0.02% of their portfolio PARIS, I0 5,630,0005.6m $5.8m $5.8m 0.02% New
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,584,0005.6m $5.8m $5.8m 0.00% New
36 Man Group plc 0.01% of their portfolio LONDON, X0 4,900,0004.9m $5.0m $5.0m 0.01% New
37 Ameritas Investment Partners, Inc. 0.13% of their portfolio LINCOLN, NE 3,870,0003.9m $4.0m $4.0m 0.13% New
38 RATIONAL ADVISORS, INC. 0.34% of their portfolio San Juan, PR 3,480,0003.5m $3.6m $3.6m 0.34% New
39 Wellesley Asset Management 0.31% of their portfolio PORTSMOUTH, NH 3,107,0003.1m $3.2m $3.2m 0.31% New
40 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,500,0002.5m $2.6m $2.6m 0.00% New
41 Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio LONDON, X0 2,118,0002.1m $2.2m $2.2m 0.10% New
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,591,0001.6m $1.6m $1.6m 0.00% New
43 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,522,0001.5m $1.6m $1.6m 0.02% New
44 Quaero Capital S.A. 1.85% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.85% New
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,254,0001.3m $1.3m $1.3m 0.00% New
46 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,000,0001.0m $1.0m $1.0m 0.02% New
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 975,000975.0k $1.0m $1.0m 0.02% Not comparable
48 DNCA FINANCE 0.06% of their portfolio PARIS, I0 700,000700.0k $725.7k $725.7k 0.06% New
49 AVIVA PLC 0.00% of their portfolio LONDON, X0 515,000515.0k $524.1k $524.1k 0.00% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $513.0k $513.0k 0.00% New
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 365,000365.0k $373.8k $373.8k 0.00% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 307,000307.0k $315.0k $315.0k 0.00% New
53 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $311.0k $311.0k 0.00% New
54 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $206.6k $206.6k 0.00% New
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 55,00055.0k $57.3k $57.3k 0.00% New
56 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 54,68054.7k $8.0m $8.0m 0.06% New
57 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 39,00039.0k $40.3k $40.3k 0.00% New
58 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 28,00028.0k $28.6m $28.6m 0.09% New
59 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 19,00019.0k $19.4k $19.4k 0.00% New
60 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 15,00015.0k $15.4k $15.4k 0.00% New
61 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $13.3k $13.3k 0.00% New
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $11.2k $11.2k 0.00% New
63 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 9,8909.9k $10.3m $10.3m 0.06% New
64 SEARLE & CO. 0.05% of their portfolio GREENWICH, CT 1,4001.4k $204.7k $204.7k 0.05% New
65 LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio Scottsdale, AZ 736736 $770.4k $770.4k 0.16% New
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New