AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 9,668,000 Value ($000) $9,627 Avg Close — Range —
Q3 2025
Shares 9,258,000 Value ($000) $9,271 Avg Close — Range —
Q2 2025
Shares 10,268,000 Value ($000) $10,308 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,210 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,870 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,240 Avg Close — Range —