AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,600,000 Value ($000) $35,495 Avg Close — Range —
Q3 2025
Shares 33,220,000 Value ($000) $33,308 Avg Close — Range —
Q2 2025
Shares 33,345,000 Value ($000) $33,642 Avg Close — Range —
Q1 2025
Shares 46,000,000 Value ($000) $47,196 Avg Close — Range —