AMERICAN WATER CAPITAL C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$217.10B	-	63	-
2024-12-31	$168.29B	-22.5%	72	+14.3%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$48645.8M	49,225K	4.7%
PIER 88 INVESTMENT PARTNERS LLC	$16.2M	16,390K	3.2%
CAMDEN ASSET MANAGEMENT L P /CA	$113322.4M	114,815K	3.0%
AEQUIM ALTERNATIVE INVESTMENTS LP	$74.4M	75,000K	2.4%
ALGEBRIS LTD	$8.9M	9,300K	2.2%
QUAERO CAPITAL S.A.	$1.5M	1,500K	1.9%
RWC ASSET MANAGEMENT LLP	$19.8M	20,000K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$37.1M	37,389K	0.9%
RATIONAL ADVISORS LLC	$5.5M	5,560K	0.5%
LAFFER TENGLER INVESTMENTS, INC.	$2.5M	2K	0.5%
WELLESLEY ASSET MANAGEMENT	$4587.4M	4,642K	0.5%
AEGON USA INVESTMENT MANAGEMENT, LLC	$0.5M	500K	0.4%
MUFG SECURITIES AMERICAS INC.	$2.7M	2,695K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.9M	3,953K	0.3%
LMR PARTNERS LLP	$34.6M	35,000K	0.3%
CALAMOS ADVISORS LLC	$55.4M	56,022K	0.2%
CONNING INC.	$5.7M	5,800K	0.2%
MIZUHO SECURITIES USA LLC	$9.1M	9,252K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$9.9M	10,000K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$72.0M	72,786K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$1.5M	1,500K	0.1%
OFI INVEST ASSET MANAGEMENT	$5.4M	5,700K	0.1%
ARISTEIA CAPITAL, L.L.C.	$2.5M	2,500K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$75.0M	75,755K	0.1%
AMERITAS INVESTMENT PARTNERS, INC.	$2.0M	2,000K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.068	4	59
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.059	4	68
OKTA 0.375 06/15/26	TRACE	OKTA INC	0.057	2	35
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.042	3	71
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.042	5	119
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.034	3	89
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71