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RWC Asset Management LLP

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13F filer, CIK 1520478, LONDON, United Kingdom

RWC Asset Management LLP reported $2,640,278,033 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 44.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012809

Period
2026-06-30
Reported value
$2.64B
Holdings
160
Top 10 weight
44.58%
New
29
Sold out
32

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

How groups are built

Stakes and trades reported after 2026-06-30

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
SJMnew+1,555,311$175M
KHCadded+2,150,796$50.8M
YPFadded+583,384$26.5M
FRVOnew+512,863$15M
CMCSAadded+589,023$14.5M

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
LEAreduced-519,762-$69.7M
Mreduced-2,331,557-$54.9M
TAPexited-1,182,587-$50.9M
SQMreduced-313,188-$23.2M
VALEreduced-684,698-$10.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012809, largest first. % of portfolio is the value over $2,640,278,033, 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; 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; 2026Q1: 11,274,401 shares; 2026Q2: 8,942,844 shares 8,942,844$211M7.98%-2,331,557Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555,311 shares 1,555,311$175M6.63%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,847,820 shares; 2026Q2: 6,998,616 shares 6,998,616$165M6.26%+2,150,796Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057,552 shares; 2026Q2: 6,646,575 shares 6,646,575$163M6.18%+589,023Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,227,334 shares; 2026Q2: 6,471,380 shares 6,471,380$142M5.38%+244,046Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,637,852 shares; 2026Q2: 1,592,781 shares 1,592,781$74.3M2.81%-45,071Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077,569 shares; 2026Q2: 3,329,168 shares 3,329,168$71M2.69%+251,599Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,328 shares; 2024Q4: 326,297 shares; 2025Q1: 312,174 shares; 2025Q2: 296,185 shares; 2025Q3: 275,592 shares; 2025Q4: 266,405 shares; 2026Q1: 257,155 shares; 2026Q2: 262,139 shares 262,139$66.6M2.52%+4,984Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,207 shares; 2024Q4: 445,704 shares; 2025Q1: 426,501 shares; 2025Q2: 404,901 shares; 2025Q3: 376,607 shares; 2025Q4: 557,401 shares; 2026Q1: 722,861 shares; 2026Q2: 795,132 shares 795,132$57.9M2.19%+72,271Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,432 shares; 2024Q4: 230,432 shares; 2025Q1: 230,432 shares; 2025Q2: 283,477 shares; 2025Q3: 398,909 shares; 2025Q4: 746,132 shares; 2026Q1: 600,300 shares; 2026Q2: 805,548 shares 805,548$51.4M1.95%+205,248Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,050 shares; 2025Q2: 237,053 shares; 2025Q3: 1,113,807 shares; 2025Q4: 846,610 shares; 2026Q1: 956,635 shares; 2026Q2: 643,447 shares 643,447$47.6M1.8%-313,188Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,569 shares; 2024Q4: 646,737 shares; 2025Q1: 618,760 shares; 2025Q2: 586,551 shares; 2025Q3: 545,201 shares; 2025Q4: 528,494 shares; 2026Q1: 510,039 shares; 2026Q2: 520,035 shares 520,035$43.5M1.65%+9,996Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,446 shares; 2024Q4: 105,733 shares; 2025Q1: 44,335 shares; 2025Q2: 242,772 shares; 2025Q3: 826,175 shares; 2025Q4: 816,201 shares; 2026Q1: 747,876 shares; 2026Q2: 853,445 shares 853,445$42.7M1.62%+105,569Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,627,538 shares; 2026Q2: 2,630,124 shares 2,630,124$42.5M1.61%+2,586Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,225,366 shares; 2026Q2: 1,249,198 shares 1,249,198$40.9M1.55%+23,832Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,332,371 shares; 2026Q2: 1,131,408 shares 1,131,408$38M1.44%-200,963Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,338,909 shares; 2026Q2: 10,547,747 shares 10,547,747$33.1M1.25%+208,838Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,273 shares; 2024Q4: 373,757 shares; 2025Q1: 514,375 shares; 2025Q2: 485,833 shares; 2025Q3: 450,423 shares; 2025Q4: 439,807 shares; 2026Q1: 424,309 shares; 2026Q2: 432,884 shares 432,884$33.1M1.25%+8,575Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,291 shares; 2024Q4: 213,103 shares; 2025Q1: 203,767 shares; 2025Q2: 193,251 shares; 2025Q3: 179,863 shares; 2025Q4: 334,959 shares; 2026Q1: 323,416 shares; 2026Q2: 329,670 shares 329,670$32.4M1.23%+6,254Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,114 shares; 2024Q4: 245,469 shares; 2025Q1: 234,818 shares; 2025Q2: 222,969 shares; 2025Q3: 207,454 shares; 2025Q4: 200,944 shares; 2026Q1: 194,019 shares; 2026Q2: 197,806 shares 197,806$32.4M1.23%+3,787Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,620 shares; 2024Q4: 139,371 shares; 2025Q1: 133,242 shares; 2025Q2: 125,859 shares; 2025Q3: 116,687 shares; 2025Q4: 180,661 shares; 2026Q1: 174,315 shares; 2026Q2: 177,837 shares 177,837$32.2M1.22%+3,522Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,205 shares; 2026Q2: 660,589 shares 660,589$30M1.14%+583,384Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,015 shares; 2024Q4: 673,317 shares; 2025Q1: 377,008 shares; 2025Q2: 379,053 shares; 2025Q3: 481,798 shares; 2025Q4: 372,225 shares; 2026Q1: 365,358 shares; 2026Q2: 341,499 shares 341,499$30M1.14%-23,859Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,392 shares; 2024Q4: 582,044 shares; 2025Q1: 488,248 shares; 2025Q2: 490,250 shares; 2025Q3: 563,459 shares; 2025Q4: 436,342 shares; 2026Q1: 442,308 shares; 2026Q2: 419,724 shares 419,724$28.7M1.09%-22,584Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,082 shares; 2024Q4: 261,055 shares; 2025Q1: 249,253 shares; 2025Q2: 235,873 shares; 2025Q3: 219,482 shares; 2025Q4: 212,417 shares; 2026Q1: 205,090 shares; 2026Q2: 209,086 shares 209,086$26.9M1.02%+3,996Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,977 shares; 2026Q2: 352,000 shares 352,000$26.2M0.99%+31,023Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 810,974 shares; 2026Q2: 826,470 shares 826,470$26.1M0.99%+15,496Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896,669 shares; 2026Q1: 896,669 shares; 2026Q2: 1,402,347 shares 1,402,347$23.6M0.89%+505,678Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,808 shares; 2025Q1: 115,220 shares; 2025Q2: 72,066 shares; 2025Q3: 66,310 shares; 2025Q4: 69,205 shares; 2026Q1: 81,442 shares; 2026Q2: 116,476 shares 116,476$23.5M0.89%+35,034Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,649 shares; 2024Q4: 219,967 shares; 2025Q1: 205,273 shares; 2025Q2: 249,362 shares; 2025Q3: 289,933 shares; 2025Q4: 272,267 shares; 2026Q1: 278,382 shares; 2026Q2: 285,918 shares 285,918$23.2M0.88%+7,536Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,041 shares; 2024Q4: 212,793 shares; 2025Q1: 203,559 shares; 2025Q2: 193,153 shares; 2025Q3: 179,770 shares; 2025Q4: 173,695 shares; 2026Q1: 167,681 shares; 2026Q2: 170,924 shares 170,924$23.1M0.88%+3,243Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951,385 shares; 2025Q4: 2,500,707 shares; 2026Q1: 2,185,070 shares; 2026Q2: 1,500,372 shares 1,500,372$22.6M0.85%-684,698Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,965,612 shares; 2026Q2: 1,965,612 shares 1,965,612$22.5M0.85%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,547 shares; 2024Q4: 218,493 shares; 2025Q1: 209,037 shares; 2025Q2: 198,585 shares; 2025Q3: 185,015 shares; 2025Q4: 178,234 shares; 2026Q1: 172,087 shares; 2026Q2: 175,377 shares 175,377$21.6M0.82%+3,290Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,583 shares; 2025Q2: 107,975 shares; 2025Q3: 208,412 shares; 2025Q4: 327,381 shares; 2026Q1: 332,460 shares; 2026Q2: 336,491 shares 336,491$21.5M0.81%+4,031Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,186 shares; 2024Q4: 221,312 shares; 2025Q1: 195,092 shares; 2025Q2: 164,130 shares; 2025Q3: 127,338 shares; 2025Q4: 90,481 shares; 2026Q1: 109,232 shares; 2026Q2: 80,723 shares 80,723$20M0.76%-28,509Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,928 shares; 2026Q2: 40,381 shares 40,381$19.3M0.73%+7,453Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,332 shares; 2024Q4: 12,141 shares; 2025Q1: 12,668 shares; 2025Q2: 11,828 shares; 2025Q3: 10,463 shares; 2025Q4: 10,026 shares; 2026Q1: 10,844 shares; 2026Q2: 11,009 shares 11,009$18.7M0.71%+165Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,079 shares; 2026Q2: 115,381 shares 115,381$18.3M0.69%+28,302Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,956 shares; 2026Q2: 502,780 shares 502,780$17.2M0.65%+23,824Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 8,012 shares; 2025Q1: 53,933 shares; 2025Q2: 115,187 shares; 2025Q3: 126,185 shares; 2025Q4: 142,067 shares; 2026Q1: 228,358 shares; 2026Q2: 182,031 shares 182,031$17M0.65%-46,327Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283,033 shares; 2026Q2: 1,283,341 shares 1,283,341$16.7M0.63%+308Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,499 shares; 2026Q2: 458,188 shares 458,188$16.5M0.62%+41,689Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,304 shares; 2025Q2: 45,918 shares; 2025Q3: 18,197 shares; 2025Q4: 24,541 shares; 2026Q1: 25,518 shares; 2026Q2: 41,994 shares 41,994$16.1M0.61%+16,476Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,414 shares; 2025Q1: 43,244 shares; 2025Q2: 28,846 shares; 2025Q3: 30,756 shares; 2025Q4: 33,235 shares; 2026Q1: 32,159 shares; 2026Q2: 30,338 shares 30,338$15.9M0.6%-1,821Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,217 shares; 2024Q4: 410,908 shares; 2025Q1: 479,994 shares; 2025Q2: 549,148 shares; 2025Q3: 570,048 shares; 2025Q4: 589,753 shares; 2026Q1: 637,581 shares; 2026Q2: 117,819 shares 117,819$15.8M0.6%-519,762Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 8,715 shares; 2025Q1: 57,377 shares; 2025Q2: 76,460 shares; 2025Q3: 99,702 shares; 2025Q4: 113,924 shares; 2026Q1: 183,121 shares; 2026Q2: 201,568 shares 201,568$15.3M0.58%+18,447Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512,863 shares 512,863$15M0.57%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,442 shares; 2026Q1: 388,298 shares; 2026Q2: 339,820 shares 339,820$14M0.53%-48,478Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273,491 shares; 2025Q3: 3,045,320 shares; 2025Q4: 2,331,095 shares; 2026Q1: 2,231,500 shares; 2026Q2: 2,317,719 shares 2,317,719$13.6M0.51%+86,219Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,817 shares; 2026Q2: 117,533 shares 117,533$13.4M0.51%+10,716Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,847 shares; 2025Q1: 342,249 shares; 2025Q2: 298,307 shares; 2025Q3: 341,878 shares; 2025Q4: 213,497 shares; 2026Q1: 190,120 shares; 2026Q2: 186,597 shares 186,597$11.1M0.42%-3,523Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 744,609 shares; 2025Q1: 744,609 shares; 2025Q2: 744,609 shares; 2025Q3: 744,609 shares; 2025Q4: 1,178,894 shares; 2026Q1: 1,112,069 shares; 2026Q2: 1,112,069 shares 1,112,069$10.7M0.41%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,181 shares; 2025Q1: 133,596 shares; 2025Q2: 133,209 shares; 2025Q3: 197,225 shares; 2025Q4: 135,490 shares; 2026Q1: 134,565 shares; 2026Q2: 132,305 shares 132,305$10.6M0.4%-2,260Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,894 shares; 2024Q4: 165,599 shares; 2025Q1: 126,343 shares; 2025Q2: 125,038 shares; 2025Q3: 136,101 shares; 2025Q4: 97,901 shares; 2026Q1: 99,433 shares; 2026Q2: 97,289 shares 97,289$10.6M0.4%-2,144Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,483 shares; 2025Q1: 120,399 shares; 2025Q2: 120,024 shares; 2025Q3: 119,530 shares; 2025Q4: 109,977 shares; 2026Q1: 109,352 shares; 2026Q2: 107,737 shares 107,737$10.3M0.39%-1,615Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,820 shares; 2024Q4: 1,439,629 shares; 2025Q1: 1,377,723 shares; 2025Q2: 1,310,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957,414 shares 957,414$10M0.38%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,529 shares; 2026Q1: 116,095 shares; 2026Q2: 116,095 shares 116,095$9.21M0.35%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,341 shares; 2025Q1: 143,272 shares; 2025Q2: 142,964 shares; 2025Q3: 98,343 shares; 2025Q4: 57,665 shares; 2026Q1: 57,290 shares; 2026Q2: 56,366 shares 56,366$8.94M0.34%-924Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,017 shares; 2024Q4: 538,517 shares; 2025Q1: 363,312 shares; 2025Q2: 374,925 shares; 2025Q3: 425,746 shares; 2025Q4: 249,608 shares; 2026Q1: 255,371 shares; 2026Q2: 216,488 shares 216,488$8.86M0.34%-38,883Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,601 shares; 2025Q1: 104,910 shares; 2025Q2: 104,703 shares; 2025Q3: 104,427 shares; 2025Q4: 64,775 shares; 2026Q1: 64,425 shares; 2026Q2: 63,520 shares 63,520$8.69M0.33%-905Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,232 shares; 2024Q4: 410,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,630 shares; 2025Q4: 115,276 shares; 2026Q1: 114,540 shares; 2026Q2: 112,645 shares 112,645$8.14M0.31%-1,895Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,211 shares; 2025Q1: 74,163 shares; 2025Q2: 73,935 shares; 2025Q3: 73,638 shares; 2025Q4: 67,751 shares; 2026Q1: 51,210 shares; 2026Q2: 50,366 shares 50,366$7.67M0.29%-844Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,541 shares; 2024Q4: 215,118 shares; 2025Q1: 184,940 shares; 2025Q2: 146,008 shares; 2025Q3: 149,596 shares; 2025Q4: 140,786 shares; 2026Q1: 81,003 shares; 2026Q2: 78,744 shares 78,744$7.56M0.29%-2,259Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,023 shares; 2025Q1: 369,771 shares; 2025Q2: 368,665 shares; 2025Q3: 514,592 shares; 2025Q4: 473,450 shares; 2026Q1: 470,841 shares; 2026Q2: 464,123 shares 464,123$6.8M0.26%-6,718Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,746 shares; 2025Q1: 64,899 shares; 2025Q2: 64,779 shares; 2025Q3: 64,616 shares; 2025Q4: 60,583 shares; 2026Q1: 60,309 shares; 2026Q2: 59,601 shares 59,601$6.74M0.26%-708Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,689 shares; 2024Q4: 492,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,444 shares; 2025Q4: 398,290 shares; 2026Q1: 415,562 shares; 2026Q2: 497,268 shares 497,268$6.65M0.25%+81,706Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 3,986 shares; 2025Q1: 25,981 shares; 2025Q2: 33,622 shares; 2025Q3: 43,720 shares; 2025Q4: 50,037 shares; 2026Q1: 53,221 shares; 2026Q2: 58,510 shares 58,510$5.99M0.23%+5,289Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 21,197 shares; 2025Q2: 23,758 shares; 2025Q3: 23,763 shares; 2025Q4: 40,197 shares; 2026Q1: 39,984 shares; 2026Q2: 39,883 shares 39,883$5.25M0.2%-101Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,147 shares; 2025Q1: 69,747 shares; 2025Q2: 69,562 shares; 2025Q3: 84,584 shares; 2025Q4: 77,800 shares; 2026Q1: 67,378 shares; 2026Q2: 66,509 shares 66,509$5.07M0.19%-869Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,475 shares; 2025Q1: 39,888 shares; 2025Q2: 40,573 shares; 2025Q3: 40,985 shares; 2025Q4: 27,840 shares; 2026Q1: 19,915 shares; 2026Q2: 20,236 shares 20,236$4.51M0.17%+321Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,618 shares; 2025Q4: 38,040 shares; 2026Q1: 38,040 shares; 2026Q2: 68,207 shares 68,207$3.56M0.13%+30,167Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,334 shares; 2026Q2: 669,956 shares 669,956$3.14M0.12%-22,378Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,815 shares; 2026Q1: 155,815 shares; 2026Q2: 155,815 shares 155,815$2.41M0.09%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,350 shares; 2026Q1: 124,350 shares; 2026Q2: 124,350 shares 124,350$2.24M0.08%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,019 shares; 2024Q4: 141,817 shares; 2025Q1: 96,307 shares; 2025Q2: 75,387 shares; 2025Q3: 75,387 shares; 2025Q4: 75,387 shares; 2026Q1: 75,387 shares; 2026Q2: 75,387 shares 75,387$1.9M0.07%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,303 shares; 2025Q4: 456,013 shares; 2026Q1: 856,154 shares; 2026Q2: 142,786 shares 142,786$1.84M0.07%-713,368Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$1.17M0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 16,863 shares; 2025Q1: 29,264 shares; 2025Q2: 31,612 shares; 2025Q3: 32,682 shares; 2025Q4: 22,767 shares; 2026Q1: 22,465 shares; 2026Q2: 22,211 shares 22,211$940K0.04%-254Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$874K0.03%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,437 shares; 2025Q3: 27,437 shares; 2025Q4: 28,250 shares; 2026Q1: 30,169 shares; 2026Q2: 148,380 shares 148,380$858K0.03%+118,211Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 3,882 shares; 2026Q2: 3,966 shares 3,966$845K0.03%+84Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,848 shares; 2025Q3: 42,320 shares; 2025Q4: 34,700 shares; 2026Q1: 26,607 shares; 2026Q2: 22,267 shares 22,267$738K0.03%-4,340Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,237 shares; 2026Q2: 2,323 shares 2,323$694K0.03%+86Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares; 2026Q2: 2,429 shares 2,429$677K0.03%+235Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,027 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 1,116 shares 1,116$645K0.02%+185Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares; 2025Q3: 22,513 shares; 2025Q4: 22,513 shares; 2026Q1: 22,513 shares; 2026Q2: 22,513 shares 22,513$582K0.02%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,603 shares 3,603$566K0.02%+369Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263$542K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 835 shares 835$530K0.02%+85Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 7,033 shares; 2025Q4: 7,033 shares; 2026Q1: 7,033 shares; 2026Q2: 7,944 shares 7,944$496K0.02%+911Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,493 shares; 2025Q4: 9,493 shares; 2026Q1: 9,493 shares; 2026Q2: 9,493 shares 9,493$486K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 3,949 shares 3,949$467K0.02%-1,476Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172$459K0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 12,253 shares; 2025Q4: 12,253 shares; 2026Q1: 12,253 shares; 2026Q2: 12,253 shares 12,253$354K0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,801 shares; 2024Q4: 1,316,049 shares; 2025Q1: 1,084,679 shares; 2025Q2: 857,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,513 shares; 2026Q2: 148,128 shares 148,128$313K0.01%-144,385Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,928 shares 1,928$286K0.01%+166Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 5,478 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 4,069 shares 4,069$284K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052$251K0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,445 shares; 2026Q2: 9,086 shares 9,086$237K0.01%+641Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,012 shares; 2025Q4: 746 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746$234K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares; 2026Q2: 7,386 shares 7,386$208K0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,915,000$14.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,345,000$13.6Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,465,000$10.5M-335,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,365,000$10M+168,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,007,000$9.84M-518,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal8,630,000$8.82Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,225,000$7.99M+125,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,147,000$7.98M+527,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,540,000$7.87Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,471,000$7.67M-351,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal6,377,000$7.37Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,955,000$6.6Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal5,928,000$6.48Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,019,000$6.3M-1,146,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,807,000$6.12M+82,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,494,000$5.81M-1,604,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal5,730,000$5.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,354,000$5.74M-260,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,550,000$5.36Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal5,422,000$5.35Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,500,000$5.11M0
ETSY INCETSY INC NOTE 0.125%10/0principal4,526,000$4.65M+3,356,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,740,000$4.48M+80,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,553,000$4.29M-1,207,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,469,000$4.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,055,000$4.16M+65,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,730,000$3.67M+257,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal3,003,000$3.59M+513,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,115,000$3.46M-176,000
SITIME CORPSITIME CORP NOTE 6/1principal3,007,000$3.34Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,570,000$2.9M+943,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,103,000$2.75Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal1,400,000$2.33Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,223,000$2.22M+1,133,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,223,000$2.2M-1,774,000
LYFT INCLYFT INC Convertibleprincipal1,955,000$2.05M+143,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,515,000$1.63Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,277,000$1.61Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,088,000$1.59M-377,000
DATADOG INCDATADOG INC NOTE 12/0principal1,104,000$1.57M-1,412,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,307,000$1.57M-72,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,402,000$1.55M-71,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,281,000$1.51Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal1,255,000$1.48Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,306,000$1.48Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,175,000$1.46M-82,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,088,000$1.44M-77,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,089,000$1.15M+19,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal1,256,000$1.14M-20,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,200,000$1.14M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal923,000$1.13M-35,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,060,000$1.02M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal807,000$790Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal415,000$429K-5,553,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal415,000$419Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal312,000$396Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal201,000$295Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal228,000$244Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO1,182,587$50.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC17,142,000$19.6Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,350,000$8.34Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,100,000$4.38Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,643,000$3.41Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC1,486,000$1.86Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC1,170,000$1.35Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC1,255,000$1.25Mprincipal
SYNAPTICS INCSYNAPTICS INC1,251,000$1.2Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC1,206,000$1.13Mprincipal
LLYELI LILLY & CO772$710Kshares
ABBVABBVIE INC3,126$680Kshares
SYRESPYRE THERAPEUTICS INC8,166$412Kshares
DNTHDIANTHUS THERAPEUTICS INC4,646$390Kshares
GHGUARDANT HEALTH INC3,866$357Kshares
TMOTHERMO FISHER SCIENTIFIC INC718$353Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP356,000$347Kprincipal
STKLSUNOPTA INC47,163$306Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD200,000$243Kprincipal
GKOSGLAUKOS CORP2,197$237Kshares
UNHUNITEDHEALTH GROUP INC856$232Kshares
ABTABBOTT LABORATORIES2,238$230Kshares
EYPTEYEPOINT INC17,652$228Kshares
HCAHCA HEALTHCARE INC479$227Kshares
BSXBOSTON SCIENTIFIC CORP3,592$225Kshares
CGONCG ONCOLOGY INC3,295$223Kshares
SRRKSCHOLAR ROCK HLDG CORP4,504$221Kshares
MIRMMIRUM PHARMACEUTICALS INC2,341$216Kshares
IQVIQVIA HLDGS INC1,266$216Kshares
STNSTANTEC INC2,472$213Kshares
SIBNSI BONE INC14,710$186Kshares
LEGLEGGETT & PLATT INC10,246$101Kshares

How Q2 2026 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 0001398344-26-012809 base2026-07-27acceptance time not in the bulk data set