# AMERICAN WTR CAP CORP NOTE 3.625% 6/1

AMERICAN WTR CAP CORP NOTE 3.625% 6/1 is a security (CUSIP 03040WBE4) tracked across SEC portfolio filings. 46 institutional managers reported $777.7M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $50.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: AMERICAN WTR CAP CORP
- Class: NOTE 3.625% 6/1
- CUSIP: 03040WBE4
- Asset category: DBT
- 13F holders: 46
- 13F value: $777.7M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $50.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 46 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| D. E. Shaw & Co., Inc. | New York, NY | $93.9M | 94,081,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $88.8M | 88,970,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $83.1M | 83,190,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $55.8M | 55,921,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $48.7M | 48,813,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $47.5M | 47,090,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $38.6M | 38,700,000 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $34.5M | 34,515,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $30.0M | 30,000,000 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | New York, NY | $28.5M | 28,500 |
| [Compass Rose Asset Management, LP](https://search.stillhousedata.com/firm/297010) | New York, NY | $24.9M | 25,000,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $24.7M | 24,582,000 |
| STATE STREET CORP | BOSTON, MA | $22.5M | 22,368,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $20.0M | 20,000,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $19.0M | 19,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $49.9M | 28.27% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $122K | 2.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03040WBE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.