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RWC Asset Management LLP

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13F filer, CIK 1520478, LONDON, United Kingdom

RWC Asset Management LLP reported $2,034,914,592 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002729

Period
2025-12-31
Reported value
$2.03B
Holdings
166
Top 10 weight
40.99%
New
24
Sold out
38

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+155,096$17.4M
VISTadded+347,223$16.9M
EPAMnew+77,529$15.9M
OMCadded+180,794$14.6M
PCGnew+896,669$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOexited-762,125-$52.1M
NIOexited-2,733,551-$20.8M
SQMreduced-267,197-$18.4M
CEGreduced-36,857-$13M
LAURexited-343,030-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002729, largest first. % of portfolio is the value over $2,034,914,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,438,517 shares; 2025Q2: 10,646,837 shares; 2025Q3: 10,902,310 shares; 2025Q4: 10,965,149 shares 10,965,149$242M11.88%+62,839Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,786 shares; 2024Q4: 4,419,796 shares; 2025Q1: 4,000,866 shares; 2025Q2: 5,755,619 shares; 2025Q3: 5,871,898 shares; 2025Q4: 6,010,052 shares 6,010,052$134M6.58%+138,154Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,775 shares; 2024Q4: 2,326,843 shares; 2025Q1: 1,998,147 shares; 2025Q2: 1,854,121 shares; 2025Q3: 1,966,320 shares; 2025Q4: 1,803,760 shares 1,803,760$78.6M3.86%-162,560Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 410,908 shares; 2025Q1: 479,994 shares; 2025Q2: 549,148 shares; 2025Q3: 570,048 shares; 2025Q4: 589,753 shares 589,753$67.6M3.32%+19,705Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,206 shares; 2024Q4: 2,710,910 shares; 2025Q1: 1,722,582 shares; 2025Q2: 1,312,852 shares; 2025Q3: 1,152,172 shares; 2025Q4: 1,335,993 shares 1,335,993$58.3M2.87%+183,821Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,050 shares; 2025Q2: 237,053 shares; 2025Q3: 1,113,807 shares; 2025Q4: 846,610 shares 846,610$58.2M2.86%-267,197Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,328 shares; 2024Q4: 326,297 shares; 2025Q1: 312,174 shares; 2025Q2: 296,185 shares; 2025Q3: 275,592 shares; 2025Q4: 266,405 shares 266,405$55.1M2.71%-9,187Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,093 shares; 2024Q4: 747,184 shares; 2025Q1: 843,366 shares; 2025Q2: 1,047,174 shares; 2025Q3: 1,075,703 shares; 2025Q4: 1,104,632 shares 1,104,632$51.6M2.53%+28,929Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,207 shares; 2024Q4: 445,704 shares; 2025Q1: 426,501 shares; 2025Q2: 404,901 shares; 2025Q3: 376,607 shares; 2025Q4: 557,401 shares 557,401$45M2.21%+180,794Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,446 shares; 2024Q4: 105,733 shares; 2025Q1: 44,335 shares; 2025Q2: 242,772 shares; 2025Q3: 826,175 shares; 2025Q4: 816,201 shares 816,201$44M2.16%-9,974Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,569 shares; 2024Q4: 646,737 shares; 2025Q1: 618,760 shares; 2025Q2: 586,551 shares; 2025Q3: 545,201 shares; 2025Q4: 528,494 shares 528,494$38.9M1.91%-16,707Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,291 shares; 2024Q4: 213,103 shares; 2025Q1: 203,767 shares; 2025Q2: 193,251 shares; 2025Q3: 179,863 shares; 2025Q4: 334,959 shares 334,959$37.6M1.85%+155,096Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,432 shares; 2024Q4: 230,432 shares; 2025Q1: 230,432 shares; 2025Q2: 283,477 shares; 2025Q3: 398,909 shares; 2025Q4: 746,132 shares 746,132$36.3M1.78%+347,223Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,179 shares; 2024Q4: 1,553,095 shares; 2025Q1: 1,486,053 shares; 2025Q2: 1,409,934 shares; 2025Q3: 1,311,735 shares; 2025Q4: 1,269,368 shares 1,269,368$35.6M1.75%-42,367Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 245,469 shares; 2025Q1: 234,818 shares; 2025Q2: 222,969 shares; 2025Q3: 207,454 shares; 2025Q4: 200,944 shares 200,944$35.3M1.73%-6,510Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951,385 shares; 2025Q4: 2,500,707 shares 2,500,707$32.6M1.6%+549,322Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 221,312 shares; 2025Q1: 195,092 shares; 2025Q2: 164,130 shares; 2025Q3: 127,338 shares; 2025Q4: 90,481 shares 90,481$32M1.57%-36,857Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,273 shares; 2024Q4: 373,757 shares; 2025Q1: 514,375 shares; 2025Q2: 485,833 shares; 2025Q3: 450,423 shares; 2025Q4: 439,807 shares 439,807$30.8M1.51%-10,616Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 673,317 shares; 2025Q1: 377,008 shares; 2025Q2: 379,053 shares; 2025Q3: 481,798 shares; 2025Q4: 372,225 shares 372,225$29.9M1.47%-109,573Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,620 shares; 2024Q4: 139,371 shares; 2025Q1: 133,242 shares; 2025Q2: 125,859 shares; 2025Q3: 116,687 shares; 2025Q4: 180,661 shares 180,661$29M1.42%+63,974Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511,336 shares; 2024Q4: 13,063,556 shares; 2025Q1: 12,497,391 shares; 2025Q2: 11,829,282 shares; 2025Q3: 10,968,634 shares; 2025Q4: 10,715,881 shares 10,715,881$26.5M1.3%-252,753Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,392 shares; 2024Q4: 582,044 shares; 2025Q1: 488,248 shares; 2025Q2: 490,250 shares; 2025Q3: 563,459 shares; 2025Q4: 436,342 shares 436,342$25.6M1.26%-127,117Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,687 shares; 2024Q4: 1,337,660 shares; 2025Q1: 1,238,585 shares; 2025Q2: 1,179,141 shares; 2025Q3: 1,436,459 shares; 2025Q4: 1,965,612 shares 1,965,612$25.5M1.25%+529,153Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,750 shares; 2024Q4: 568,859 shares; 2025Q1: 826,754 shares; 2025Q2: 850,400 shares; 2025Q3: 850,868 shares; 2025Q4: 806,568 shares 806,568$25.1M1.23%-44,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 212,793 shares; 2025Q1: 203,559 shares; 2025Q2: 193,153 shares; 2025Q3: 179,770 shares; 2025Q4: 173,695 shares 173,695$24.9M1.23%-6,075Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,082 shares; 2024Q4: 261,055 shares; 2025Q1: 249,253 shares; 2025Q2: 235,873 shares; 2025Q3: 219,482 shares; 2025Q4: 212,417 shares 212,417$22.4M1.1%-7,065Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,673 shares; 2024Q4: 1,027,361 shares; 2025Q1: 983,350 shares; 2025Q2: 935,483 shares; 2025Q3: 871,560 shares; 2025Q4: 839,946 shares 839,946$22M1.08%-31,614Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 219,967 shares; 2025Q1: 205,273 shares; 2025Q2: 249,362 shares; 2025Q3: 289,933 shares; 2025Q4: 272,267 shares 272,267$21.9M1.07%-17,666Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,583 shares; 2025Q2: 107,975 shares; 2025Q3: 208,412 shares; 2025Q4: 327,381 shares 327,381$21.1M1.04%+118,969Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,541 shares; 2024Q4: 215,118 shares; 2025Q1: 184,940 shares; 2025Q2: 146,008 shares; 2025Q3: 149,596 shares; 2025Q4: 140,786 shares 140,786$20.6M1.01%-8,810Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 12,141 shares; 2025Q1: 12,668 shares; 2025Q2: 11,828 shares; 2025Q3: 10,463 shares; 2025Q4: 10,026 shares 10,026$20.2M0.99%-437Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 218,493 shares; 2025Q1: 209,037 shares; 2025Q2: 198,585 shares; 2025Q3: 185,015 shares; 2025Q4: 178,234 shares 178,234$18M0.88%-6,781Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,910 shares; 2024Q4: 1,249,232 shares; 2025Q1: 637,326 shares; 2025Q2: 664,188 shares; 2025Q3: 745,537 shares; 2025Q4: 526,195 shares 526,195$17.5M0.86%-219,342Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,529 shares 77,529$15.9M0.78%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,808 shares; 2025Q1: 115,220 shares; 2025Q2: 72,066 shares; 2025Q3: 66,310 shares; 2025Q4: 69,205 shares 69,205$15.7M0.77%+2,895Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,414 shares; 2025Q1: 43,244 shares; 2025Q2: 28,846 shares; 2025Q3: 30,756 shares; 2025Q4: 33,235 shares 33,235$14.8M0.73%+2,479Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896,669 shares 896,669$14.4M0.71%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273,491 shares; 2025Q3: 3,045,320 shares; 2025Q4: 2,331,095 shares 2,331,095$14.3M0.7%-714,225Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,609 shares; 2025Q1: 744,609 shares; 2025Q2: 744,609 shares; 2025Q3: 744,609 shares; 2025Q4: 1,178,894 shares 1,178,894$13.9M0.68%+434,285Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,955 shares; 2024Q4: 931,538 shares; 2025Q1: 667,445 shares; 2025Q2: 667,445 shares; 2025Q3: 669,828 shares; 2025Q4: 1,009,244 shares 1,009,244$11.7M0.58%+339,416Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,012 shares; 2025Q1: 67,283 shares; 2025Q2: 65,483 shares; 2025Q3: 65,415 shares; 2025Q4: 41,424 shares 41,424$10.8M0.53%-23,991Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,894 shares; 2024Q4: 165,599 shares; 2025Q1: 126,343 shares; 2025Q2: 125,038 shares; 2025Q3: 136,101 shares; 2025Q4: 97,901 shares 97,901$10.8M0.53%-38,200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,847 shares; 2025Q1: 342,249 shares; 2025Q2: 298,307 shares; 2025Q3: 341,878 shares; 2025Q4: 213,497 shares 213,497$10.2M0.5%-128,381Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,181 shares; 2025Q1: 133,596 shares; 2025Q2: 133,209 shares; 2025Q3: 197,225 shares; 2025Q4: 135,490 shares 135,490$10M0.49%-61,735Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 8,012 shares; 2025Q1: 53,933 shares; 2025Q2: 115,187 shares; 2025Q3: 126,185 shares; 2025Q4: 142,067 shares 142,067$9.86M0.48%+15,882Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,017 shares; 2024Q4: 538,517 shares; 2025Q1: 363,312 shares; 2025Q2: 374,925 shares; 2025Q3: 425,746 shares; 2025Q4: 249,608 shares 249,608$9.62M0.47%-176,138Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,483 shares; 2025Q1: 120,399 shares; 2025Q2: 120,024 shares; 2025Q3: 119,530 shares; 2025Q4: 109,977 shares 109,977$9.59M0.47%-9,553Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 8,715 shares; 2025Q1: 57,377 shares; 2025Q2: 76,460 shares; 2025Q3: 99,702 shares; 2025Q4: 113,924 shares 113,924$9.5M0.47%+14,222Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,341 shares; 2025Q1: 143,272 shares; 2025Q2: 142,964 shares; 2025Q3: 98,343 shares; 2025Q4: 57,665 shares 57,665$9.3M0.46%-40,678Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,303 shares; 2025Q4: 456,013 shares 456,013$9.29M0.46%-254,290Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,304 shares; 2025Q2: 45,918 shares; 2025Q3: 18,197 shares; 2025Q4: 24,541 shares 24,541$9.2M0.45%+6,344Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,211 shares; 2025Q1: 74,163 shares; 2025Q2: 73,935 shares; 2025Q3: 73,638 shares; 2025Q4: 67,751 shares 67,751$8.74M0.43%-5,887Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,232 shares; 2024Q4: 410,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,630 shares; 2025Q4: 115,276 shares 115,276$7.76M0.38%-22,354Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,472 shares; 2025Q1: 61,922 shares; 2025Q2: 110,240 shares; 2025Q3: 143,634 shares; 2025Q4: 164,125 shares 164,125$7.56M0.37%+20,491Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,601 shares; 2025Q1: 104,910 shares; 2025Q2: 104,703 shares; 2025Q3: 104,427 shares; 2025Q4: 64,775 shares 64,775$7.47M0.37%-39,652Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,689 shares; 2024Q4: 492,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,444 shares; 2025Q4: 398,290 shares 398,290$7.33M0.36%-35,154Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,442 shares 198,442$7.27M0.36%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,023 shares; 2025Q1: 369,771 shares; 2025Q2: 368,665 shares; 2025Q3: 514,592 shares; 2025Q4: 473,450 shares 473,450$6.79M0.33%-41,142Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,475 shares; 2025Q1: 39,888 shares; 2025Q2: 40,573 shares; 2025Q3: 40,985 shares; 2025Q4: 27,840 shares 27,840$6.12M0.3%-13,145Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,746 shares; 2025Q1: 64,899 shares; 2025Q2: 64,779 shares; 2025Q3: 64,616 shares; 2025Q4: 60,583 shares 60,583$6.05M0.3%-4,033Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,477 shares; 2024Q4: 2,142,912 shares; 2025Q1: 1,834,992 shares; 2025Q2: 1,959,567 shares; 2025Q3: 924,327 shares; 2025Q4: 494,705 shares 494,705$5.86M0.29%-429,622Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 3,986 shares; 2025Q1: 25,981 shares; 2025Q2: 33,622 shares; 2025Q3: 43,720 shares; 2025Q4: 50,037 shares 50,037$5.34M0.26%+6,317Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 21,197 shares; 2025Q2: 23,758 shares; 2025Q3: 23,763 shares; 2025Q4: 40,197 shares 40,197$5.25M0.26%+16,434Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,147 shares; 2025Q1: 69,747 shares; 2025Q2: 69,562 shares; 2025Q3: 84,584 shares; 2025Q4: 77,800 shares 77,800$5.06M0.25%-6,784Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,350 shares 124,350$2.73M0.13%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,815 shares 155,815$2.58M0.13%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,855 shares; 2024Q4: 250,775 shares; 2025Q1: 50,743 shares; 2025Q2: 116,556 shares; 2025Q3: 117,075 shares; 2025Q4: 60,262 shares 60,262$2.18M0.11%-56,813Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,618 shares; 2025Q4: 38,040 shares 38,040$2M0.1%+422Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 141,817 shares; 2025Q1: 96,307 shares; 2025Q2: 75,387 shares; 2025Q3: 75,387 shares; 2025Q4: 75,387 shares 75,387$1.96M0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,863 shares; 2025Q1: 29,264 shares; 2025Q2: 31,612 shares; 2025Q3: 32,682 shares; 2025Q4: 22,767 shares 22,767$927K0.05%-9,915Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 487 shares; 2025Q1: 493 shares; 2025Q2: 542 shares; 2025Q3: 750 shares; 2025Q4: 754 shares 754$810K0.04%+4Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,493 shares; 2025Q4: 9,493 shares 9,493$744K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares 5,425$739K0.04%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: not reported; 2025Q1: 108,801 shares; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,390 shares 6,390$725K0.04%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,848 shares; 2025Q3: 42,320 shares; 2025Q4: 34,700 shares 34,700$684K0.03%-7,620Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,437 shares; 2025Q3: 27,437 shares; 2025Q4: 28,250 shares 28,250$674K0.03%+813Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares 2,232$616K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares 2,194$576K0.03%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares; 2025Q3: 22,513 shares; 2025Q4: 22,513 shares 22,513$536K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$505K0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$500K0.02%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares 3,234$468K0.02%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares 5,033$467K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,558 shares; 2025Q2: 1,522 shares; 2025Q3: 2,108 shares; 2025Q4: 1,921 shares 1,921$439K0.02%-187Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 12,253 shares; 2025Q4: 12,253 shares 12,253$411K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 701 shares 701$406K0.02%+224Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 5,478 shares; 2025Q4: 4,069 shares 4,069$388K0.02%-1,409Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares; 2025Q3: 5,846 shares; 2025Q4: 3,775 shares 3,775$386K0.02%-2,071Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,027 shares; 2025Q4: 931 shares 931$375K0.02%-96Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 7,033 shares; 2025Q4: 7,033 shares 7,033$373K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$349K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,216 shares; 2025Q1: 2,845 shares; 2025Q2: 2,779 shares; 2025Q3: 3,848 shares; 2025Q4: 3,507 shares 3,507$334K0.02%-341Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,195 shares; 2025Q4: 17,235 shares 17,235$315K0.02%+1,040Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$307K0.02%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,718 shares 6,718$296K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 620 shares 620$289K0.01%-60Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares; 2025Q4: 7,386 shares 7,386$289K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,236 shares 1,236$279K0.01%+107Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,772 shares; 2025Q2: 1,731 shares; 2025Q3: 2,398 shares; 2025Q4: 2,186 shares 2,186$274K0.01%-212Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,352 shares; 2025Q4: 2,660 shares 2,660$270K0.01%-3,692Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares; 2025Q4: 1,454 shares 1,454$258K0.01%-141Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,797 shares; 2025Q4: 3,134 shares 3,134$248K0.01%-663Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$234K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 691 shares 691$228K0.01%-67Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$217K0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,012 shares; 2025Q4: 746 shares 746$213K0.01%-266Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares 1,790$202K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,241 shares; 2025Q4: 14,797 shares 14,797$180K0.01%-1,444Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,923 shares; 2025Q3: 47,163 shares; 2025Q4: 47,163 shares 47,163$179K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal18,200,000$18M-164,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,610,000$12.4M-2,935,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,000,000$11.7M-500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,743,000$10.8M-2,747,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,241,000$10.6M-19,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,117,000$10.2M-3,538,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,258,000$9.49M-1,263,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,350,000$9.32M-880,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,537,000$8.25M-1,988,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,080,000$7.35M+2,455,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,560,000$7.19M+414,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,620,000$7.1M+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,995,000$7.09M-597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,743,000$6.96M-2,537,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,919,000$6.11M-625,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,946,000$6.1M-1,816,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,607,000$5.84M+975,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,900,000$5.25M+22,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,500,000$4.94M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,637,000$4.78M-200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,400,000$4.54M-1,800,000
ITRON INCITRON INC NOTE 3/1principal4,550,000$4.51M+1,020,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,762,000$3.97Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,766,000$3.54M+66,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,798,000$3.34M-516,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,400,000$3.12M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,870,000$3.08Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,075,000$2.96M-4,263,000
DATADOG INCDATADOG INC NOTE 12/0principal2,916,000$2.92Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,858,000$2.73M+278,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,683,000$2.7M-525,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,497,000$2.58M-816,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal2,480,000$2.51M+1,395,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,860,000$2.49Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,084,000$2.3Mnew
LYFT INCLYFT INC Convertibleprincipal1,807,000$2.17M+540,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,842,000$2.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,200,000$2.12Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,512,000$1.69Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,491,000$1.68Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,465,000$1.68M-217,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,652,000$1.68M+83,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,560,000$1.51M-10,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,412,000$1.46Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,270,000$1.38M-311,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal970,000$1.37M-511,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,257,000$1.35Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,170,000$1.34M-712,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,130,000$1.27Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal958,000$1.22M-210,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,193,000$1.21M+937,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,265,000$1.19Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,100,000$1.11Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal900,000$982Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal600,000$599K+197,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200,000$232K-200,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC762,125$52.1Mshares
NIONIO INC2,733,551$20.8Mshares
LAURLAUREATE ED INC343,030$10.8Mshares
LILI AUTO INC359,124$9.1Mshares
SNDKSANDISK CORP61,426$6.89Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,125,000$6.58Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,465,000$5.45Mprincipal
CPNGCOUPANG INC166,000$5.35Mshares
Shopify IncShopify Inc4,830,000$5.09Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC4,497,000$4.44Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS133,069$3.71Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC2,420,000$3.34Mprincipal
GTEGRAN TIERRA ENERGY INC772,507$3.32Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,332,000$3.29Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,154,000$3.02Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,745,000$2.94Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC1,885,000$2.44Mprincipal
UGI CORP NEWUGI CORP NEW1,901,000$2.42Mprincipal
WTRGESSENTIAL UTILS INC58,349$2.33Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC1,694,000$2.3Mprincipal
LI AUTO INCLI AUTO INC1,922,000$2.21Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP2,075,000$2.12Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,676,000$1.63Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,718,000$1.56Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,084,000$1.5Mprincipal
WORKIVA INCWORKIVA INC1,399,000$1.38Mprincipal
REPLIGEN CORPREPLIGEN CORP877,000$884Kprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC685,000$715Kprincipal
SLNOSOLENO THERAPEUTICS INC7,466$505Kshares
ONCBEONE MEDICINES LTD852$290Kshares
HOLXHOLOGIC INC3,963$267Kshares
STRATEGY INCSTRATEGY INC145,000$259Kprincipal
INSMINSMED INC1,648$237Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC245,000$227Kprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC184,000$220Kprincipal
DXCMDEXCOM INC3,250$219Kshares
PODDINSULET CORP653$202Kshares
RYTMRHYTHM PHARMACEUTICALS INC1,988$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002729 base2026-02-11acceptance time not in the bulk data set