Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
RWC Asset Management LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
163
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | add | −$37.8M | +309,252 | $242M | $204M | 10,965,149 | 11,274,401 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | new | +$174M | +6,057,552 | $0 | $174M | — | 6,057,552 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | add | −$14.3M | +217,282 | $134M | $120M | 6,010,052 | 6,227,334 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | new | +$109M | +4,847,820 | $0 | $109M | — | 4,847,820 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | +$1.7M | −165,908 | $78.6M | $80.3M | 1,803,760 | 1,637,852 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$19.2M | +110,025 | $58.2M | $77.4M | 846,610 | 956,635 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | add | +$9.6M | +47,828 | $67.6M | $77.2M | 589,753 | 637,581 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$7.7M | −9,250 | $55.1M | $62.9M | 266,405 | 257,155 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | trim | +$2.2M | −3,622 | $58.3M | $60.5M | 1,335,993 | 1,332,371 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$48.7M | +2,132,833 | $5.9M | $54.5M | 494,705 | 2,627,538 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | add | +$9.4M | +165,460 | $45.0M | $54.4M | 557,401 | 722,861 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | new | +$51.7M | +3,077,569 | $0 | $51.7M | — | 3,077,569 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | add | −$642K | +77,955 | $51.6M | $50.9M | 1,104,632 | 1,182,587 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | trim | +$9.0M | −145,832 | $36.3M | $45.3M | 746,132 | 600,300 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$2.6M | −18,455 | $38.9M | $36.4M | 528,494 | 510,039 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | trim | −$9.1M | −68,325 | $44.0M | $34.9M | 816,201 | 747,876 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | trim | +$2.2M | −315,637 | $32.6M | $34.8M | 2,500,707 | 2,185,070 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$4.1M | −6,867 | $29.9M | $33.9M | 372,225 | 365,358 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$1.8M | −6,925 | $35.3M | $33.5M | 200,944 | 194,019 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$2.2M | −15,498 | $30.8M | $32.9M | 439,807 | 424,309 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | trim | −$3.3M | −44,002 | $35.6M | $32.3M | 1,269,368 | 1,225,366 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$1.5M | +18,751 | $32.0M | $30.5M | 90,481 | 109,232 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | trim | +$3.7M | −376,972 | $26.5M | $30.2M | 10,715,881 | 10,338,909 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$7.8M | −11,543 | $37.6M | $29.8M | 334,959 | 323,416 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$157K | −6,346 | $29.0M | $28.8M | 180,661 | 174,315 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$1.8M | +5,966 | $25.6M | $27.3M | 436,342 | 442,308 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.1M | −6,014 | $24.9M | $26.0M | 173,695 | 167,681 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.3M | −7,327 | $22.4M | $24.7M | 212,417 | 205,090 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | new | +$23.4M | +320,977 | $0 | $23.4M | — | 320,977 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | trim | +$1.3M | −28,972 | $22.0M | $23.4M | 839,946 | 810,974 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$672K | +6,115 | $21.9M | $22.5M | 272,267 | 278,382 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | add | −$1.3M | +5,079 | $21.1M | $19.7M | 327,381 | 332,460 | |
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key pos:13494 · issuer key iss:108 PRN | trim | +$1.6M | −1,058,000 | $18.0M | $19.6M | 18,200,000 | 17,142,000 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$12.3M | +189,856 | $7.3M | $19.5M | 198,442 | 388,298 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | trim | +$1.3M | −47,239 | $17.5M | $18.8M | 526,195 | 478,956 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$1.4M | +818 | $20.2M | $18.7M | 10,026 | 10,844 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | trim | +$311K | −6,147 | $18.0M | $18.3M | 178,234 | 172,087 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$1.3M | +12,237 | $15.7M | $17.0M | 69,205 | 81,442 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$1.0M | −1,076 | $14.8M | $15.8M | 33,235 | 32,159 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | add | −$165K | +38,566 | $15.9M | $15.7M | 77,529 | 116,095 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$15.4M | +416,499 | $0 | $15.4M | — | 416,499 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | new | +$15.2M | +106,817 | $0 | $15.2M | — | 106,817 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$5.3M | +86,291 | $9.9M | $15.2M | 142,067 | 228,358 | |
TELECOM ARGENTINA SA SPON ADR REP Bposition key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | add | +$3.3M | +273,789 | $11.7M | $15.0M | 1,009,244 | 1,283,033 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | trim | −$635K | −99,595 | $14.3M | $13.7M | 2,331,095 | 2,231,500 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$3.0M | +69,197 | $9.5M | $12.5M | 113,924 | 183,121 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | add | +$2.2M | +400,141 | $9.3M | $11.5M | 456,013 | 856,154 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | add | +$313K | +1,532 | $10.8M | $11.1M | 97,901 | 99,433 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$11.1M | +32,928 | $0 | $11.1M | — | 32,928 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297 PRN | trim | −$802K | −1,200,000 | $11.7M | $10.9M | 10,000,000 | 8,800,000 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$683K | −925 | $10.0M | $10.7M | 135,490 | 134,565 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$965K | −625 | $9.6M | $10.6M | 109,977 | 109,352 | |
GRUPO SUPERVIELLE S.A. SPONSORED ADRposition key sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254 · issuer key cusip6:40054A | trim | −$3.4M | −66,825 | $13.9M | $10.5M | 1,178,894 | 1,112,069 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | trim | −$319K | −218,000 | $10.8M | $10.5M | 10,743,000 | 10,525,000 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | add | +$631K | +5,763 | $9.6M | $10.3M | 249,608 | 255,371 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$10.5M | −59,783 | $20.6M | $10.2M | 140,786 | 81,003 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | add | +$6.8M | +5,797,000 | $3.1M | $9.9M | 2,400,000 | 8,197,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$386K | −23,377 | $10.2M | $9.8M | 213,497 | 190,120 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | new | +$9.4M | +87,079 | $0 | $9.4M | — | 87,079 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$691K | −375 | $9.3M | $8.6M | 57,665 | 57,290 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$976K | −350 | $7.5M | $8.4M | 64,775 | 64,425 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | trim | −$981K | −1,000,000 | $9.3M | $8.3M | 9,350,000 | 8,350,000 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | −$1.1M | +977 | $9.2M | $8.1M | 24,541 | 25,518 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | +$174K | −736 | $7.8M | $7.9M | 115,276 | 114,540 | |
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017 PRN | trim | −$4.5M | −4,510,000 | $12.4M | $7.9M | 11,610,000 | 7,100,000 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | trim | −$1.9M | −1,093,000 | $9.5M | $7.6M | 9,258,000 | 8,165,000 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$1.3M | −16,541 | $8.7M | $7.5M | 67,751 | 51,210 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | add | −$940K | +285,000 | $8.2M | $7.3M | 6,537,000 | 6,822,000 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | add | +$83.6K | +103,000 | $7.1M | $7.2M | 5,995,000 | 6,098,000 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | trim | −$155K | −2,609 | $6.8M | $6.6M | 473,450 | 470,841 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$579K | −274 | $6.0M | $6.6M | 60,583 | 60,309 | |
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | add | +$4.4M | +4,126,000 | $2.2M | $6.5M | 1,842,000 | 5,968,000 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | trim | +$299K | −305,000 | $6.1M | $6.4M | 4,919,000 | 4,614,000 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | trim | −$1.0M | −1,018,000 | $7.0M | $5.9M | 7,743,000 | 6,725,000 | |
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key pos:18309 · issuer key iss:548 PRN | trim | −$1.5M | −1,800,000 | $7.2M | $5.6M | 6,560,000 | 4,760,000 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | add | −$1.7M | +17,272 | $7.3M | $5.6M | 398,290 | 415,562 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | add | +$290K | +3,184 | $5.3M | $5.6M | 50,037 | 53,221 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$196K | −213 | $5.2M | $5.4M | 40,197 | 39,984 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | −$223K | −10,422 | $5.1M | $4.8M | 77,800 | 67,378 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.5M | −7,925 | $6.1M | $4.6M | 27,840 | 19,915 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | trim | −$157K | −300,000 | $4.5M | $4.4M | 3,400,000 | 3,100,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | trim | −$629K | −647,000 | $4.8M | $4.1M | 4,637,000 | 3,990,000 | |
HIGHLANDER SILVER CORP COMposition key sid:sec:prov:f10cd1714b1c97983a8562908d156e74 · issuer key cusip6:43087N | new | +$4.0M | +692,334 | $0 | $4.0M | — | 692,334 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | trim | −$3.2K | −102,000 | $4.0M | $4.0M | 3,762,000 | 3,660,000 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | add | +$1.4M | +1,500,000 | $2.6M | $3.9M | 2,497,000 | 3,997,000 | |
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key pos:12568 · issuer key iss:427 PRN | add | +$2.0M | +1,800,000 | $1.7M | $3.7M | 1,491,000 | 3,291,000 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | add | +$1.4M | +16,943 | $2.2M | $3.6M | 60,262 | 77,205 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | trim | −$2.5M | −1,473,000 | $6.1M | $3.6M | 4,946,000 | 3,473,000 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 PRN | trim | +$72.4K | −155,000 | $3.3M | $3.4M | 2,798,000 | 2,643,000 | |
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key pos:16584 · issuer key iss:1723 PRN | trim | −$2.4M | −2,410,000 | $5.2M | $2.8M | 4,900,000 | 2,490,000 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 PRN | trim | −$486K | −400,000 | $2.9M | $2.4M | 2,916,000 | 2,516,000 | |
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | trim | −$82.4K | −305,000 | $1.9M | $1.9M | 1,791,000 | 1,486,000 | |
LYFT INC NOTE 0.625% 3/0position key pos:16881 · issuer key iss:1381 PRN | add | −$330K | +5,000 | $2.2M | $1.8M | 1,807,000 | 1,812,000 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | add | +$394K | +497,000 | $1.3M | $1.7M | 1,130,000 | 1,627,000 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | new | +$1.6M | +1,473,000 | $0 | $1.6M | — | 1,473,000 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 PRN | trim | +$108K | −5,000 | $1.3M | $1.4M | 1,170,000 | 1,165,000 | |
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1position key pos:12542 · issuer key iss:249 PRN | new | +$1.4M | +1,379,000 | $0 | $1.4M | — | 1,379,000 | |
RIOT PLATFORMS INC NOTE 0.750% 1/1position key pos:11590 · issuer key iss:1850 PRN | new | +$1.3M | +1,170,000 | $0 | $1.3M | — | 1,170,000 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | add | +$646K | +655,000 | $599K | $1.2M | 600,000 | 1,255,000 | |
SYNAPTICS INC NOTE 0.750%12/0position key pos:18257 · issuer key iss:2066 PRN | new | +$1.2M | +1,251,000 | $0 | $1.2M | — | 1,251,000 |
80 more changes below.
1–100 of 159 changes
Mark-to-market only (no share change) · 29
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LOMA NEGRA C I A S A MTN 14 SPONSORED ADSposition key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E | no change | −$3.7M | 0 | $25.5M | $21.8M | 1,965,612 | 1,965,612 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$1.3M | 0 | $14.4M | $15.8M | 896,669 | 896,669 | |
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477 PRN | no change | +$384K | 0 | $7.1M | $7.5M | 6,620,000 | 6,620,000 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | no change | +$334K | 0 | $4.9M | $5.3M | 4,500,000 | 4,500,000 | |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047 | no change | −$51.4K | 0 | $2.6M | $2.5M | 155,815 | 155,815 | |
CORPORACION AMER ARPTS S A COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | no change | −$53.5K | 0 | $2.0M | $1.9M | 75,387 | 75,387 | |
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | no change | −$239K | 0 | $2.0M | $1.8M | 38,040 | 38,040 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | no change | +$77.3K | 0 | $1.7M | $1.8M | 1,465,000 | 1,465,000 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | no change | −$989K | 0 | $2.7M | $1.7M | 124,350 | 124,350 | |
GUARDANT HEALTH INC NOTE 11/1position key pos:19098 · issuer key iss:1057 PRN | no change | −$72.1K | 0 | $1.4M | $1.3M | 1,257,000 | 1,257,000 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 PRN | no change | −$112K | 0 | $1.2M | $1.1M | 958,000 | 958,000 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$90.5K | 0 | $739K | $648K | 5,425 | 5,425 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$31.9K | 0 | $616K | $648K | 2,232 | 2,232 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$125K | 0 | $744K | $619K | 9,493 | 9,493 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$82.6K | 0 | $536K | $619K | 22,513 | 22,513 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$7.7K | 0 | $576K | $584K | 2,194 | 2,194 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$24.9K | 0 | $468K | $443K | 3,234 | 3,234 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$73.3K | 0 | $349K | $422K | 750 | 750 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$43.2K | 0 | $373K | $416K | 7,033 | 7,033 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$2.6K | 0 | $375K | $372K | 931 | 931 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$41.9K | 0 | $411K | $369K | 12,253 | 12,253 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$42.8K | 0 | $388K | $345K | 4,069 | 4,069 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$126K | 0 | $179K | $306K | 47,163 | 47,163 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$38.9K | 0 | $307K | $268K | 1,762 | 1,762 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$43.9K | 0 | $289K | $245K | 7,386 | 7,386 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | no change | +$11.2K | 0 | $232K | $243K | 200,000 | 200,000 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$6.3K | 0 | $217K | $223K | 1,052 | 1,052 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$5.5K | 0 | $213K | $218K | 746 | 746 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$20.6K | 0 | $234K | $213K | 2,472 | 2,472 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.8%below median 80.0%
- Concentration index
- 278 bpsbelow median 446 bps
- Positions with value
- 163 / 163median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.8% · HHI (bps) ·§: 278integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 188
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open RWC Asset Management LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 155 issuers · $2.4B disclosed value over 163 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | Mverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACYS INC MACYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $204M | 11,274,401 | — | 8.5% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $174M | 6,057,552 | — | 7.2% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $120M | 6,227,334 | — | 5.0% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $109M | 4,847,820 | — | 4.5% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $80.3M | 1,637,852 | — | 3.3% | — | |
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $77.4M | 956,635 | — | 3.2% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $77.2M | 637,581 | — | 3.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $62.9M | 257,155 | — | 2.6% | — | |
| — | GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLD FIELDS LTD GOLD FIELDS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $60.5M | 1,332,371 | — | 2.5% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $54.5M | 2,627,538 | — | 2.3% | — | |
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $54.4M | 722,861 | — | 2.3% | — | |
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $51.7M | 3,077,569 | — | 2.2% | — | |
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $50.9M | 1,182,587 | — | 2.1% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $45.3M | 600,300 | — | 1.9% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP | $40.4M | — | — | 1.7% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $36.4M | 510,039 | — | 1.5% | — | |
| — | — | GRUPO FINANCIERO GALICIA S.A GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $34.9M | 747,876 | — | 1.5% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $34.8M | 2,185,070 | — | 1.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $33.9M | 365,358 | — | 1.4% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $33.5M | 194,019 | — | 1.4% | — | |
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $32.3M | 1,225,366 | — | 1.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.5M | 109,232 | — | 1.3% | — | |
| — | — | AMBEV SA AMBEV SA · SPONSORED ADR CUSIP 02319V103 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.2M | 10,338,909 | — | 1.3% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $29.8M | 323,416 | — | 1.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.8M | 174,315 | — | 1.2% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.3M | 442,308 | — | 1.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.0M | 167,681 | — | 1.1% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $24.7M | 205,090 | — | 1.0% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.4M | 320,977 | — | 1.0% | — | |
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.4M | 810,974 | — | 1.0% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.5M | 278,382 | — | 0.9% | — | |
| — | — | LOMA NEGRA C I A S A MTN 14 LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.8M | 1,965,612 | — | 0.9% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $19.9M | — | — | 0.8% | — | |
| — | EMBJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.7M | 332,460 | — | 0.8% | — | |
| — | — | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.6M | 17,142,000 PRN | — | 0.8% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.5M | 388,298 | — | 0.8% | — | |
| — | CWENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEARWAY ENERGY INC CLEARWAY ENERGY INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.8M | 478,956 | — | 0.8% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.7M | 10,844 | — | 0.8% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $18.4M | — | — | 0.8% | — | |
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.3M | 172,087 | — | 0.8% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.0M | 81,442 | — | 0.7% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.8M | 32,159 | — | 0.7% | — | |
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.7M | 116,095 | — | 0.7% | — | |
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.4M | 416,499 | — | 0.6% | — | |
| — | CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.2M | 106,817 | — | 0.6% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.2M | 228,358 | — | 0.6% | — | |
| — | — | TELECOM ARGENTINA SA TELECOM ARGENTINA SA · SPON ADR REP B CUSIP 879273209 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.0M | 1,283,033 | — | 0.6% | — | |
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.7M | 2,231,500 | — | 0.6% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.5M | 183,121 | — | 0.5% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.5M | 856,154 | — | 0.5% | — | |
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 99,433 | — | 0.5% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 32,928 | — | 0.5% | — | |
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.9M | 8,800,000 PRN | — | 0.5% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.7M | 134,565 | — | 0.4% | — | |
| — | — | GRUPO SUPERVIELLE S.A. GRUPO SUPERVIELLE S.A. · SPONSORED ADR CUSIP 40054A108 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.5M | 1,112,069 | — | 0.4% | — | |
| — | — | JD.COM INC JD.COM INC · NOTE 0.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.5M | 10,525,000 PRN | — | 0.4% | — | |
| — | AVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.3M | 255,371 | — | 0.4% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.2M | 81,003 | — | 0.4% | — | |
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.9M | 8,197,000 PRN | — | 0.4% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.8M | 190,120 | — | 0.4% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.4M | 87,079 | — | 0.4% | — | |
| — | — | COINBASE GLOBAL INC | $8.9M | 9,420,000 PRN | — | 0.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.6M | 57,290 | — | 0.4% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.4M | 64,425 | — | 0.4% | — | |
| — | — | AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.3M | 8,350,000 PRN | — | 0.3% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.1M | 25,518 | — | 0.3% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 114,540 | — | 0.3% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.5M | 51,210 | — | 0.3% | — | |
| — | — | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.3M | 6,822,000 PRN | — | 0.3% | — | |
| — | — | CLOUDFLARE INC CLOUDFLARE INC · NOTE 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.2M | 6,098,000 PRN | — | 0.3% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.6M | 470,841 | — | 0.3% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.6M | 60,309 | — | 0.3% | — | |
| — | — | STRATEGY INC STRATEGY INC · NOTE 0.625% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 5,968,000 PRN | — | 0.3% | — | |
| — | — | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.4M | 4,614,000 PRN | — | 0.3% | — | |
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.9M | 6,725,000 PRN | — | 0.2% | — | |
| — | — | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 4,760,000 PRN | — | 0.2% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 415,562 | — | 0.2% | — | |
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 53,221 | — | 0.2% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 39,984 | — | 0.2% | — | |
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.3M | 4,500,000 PRN | — | 0.2% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 67,378 | — | 0.2% | — | |
| — | — | JAZZ INVESTMENTS I LTD | $4.6M | 3,300,000 PRN | — | 0.2% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 19,915 | — | 0.2% | — | |
| — | — | HIGHLANDER SILVER CORP HIGHLANDER SILVER CORP · COM CUSIP 43087N204 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 692,334 | — | 0.2% | — | |
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 3,660,000 PRN | — | 0.2% | — | |
| — | — | PARSONS CORP DEL PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 3,997,000 PRN | — | 0.2% | — | |
| — | — | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.7M | 3,291,000 PRN | — | 0.2% | — | |
| — | YPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.6M | 77,205 | — | 0.1% | — | |
| — | — | TRIP COM GROUP LTD TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.6M | 3,473,000 PRN | — | 0.1% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.4M | 2,643,000 PRN | — | 0.1% | — | |
| — | — | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 2,490,000 PRN | — | 0.1% | — | |
| — | — | IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.5M | 155,815 | — | 0.1% | — | |
| — | — | DATADOG INC DATADOG INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.4M | 2,516,000 PRN | — | 0.1% | — | |
| — | — | CORPORACION AMER ARPTS S A CORPORACION AMER ARPTS S A · COM CUSIP L1995B107 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.9M | 75,387 | — | 0.1% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.9M | 1,486,000 PRN | — | 0.1% | — | |
| — | — | LYFT INC LYFT INC · NOTE 0.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.8M | 1,812,000 PRN | — | 0.1% | — | |
| — | — | VEON LTD VEON LTD · SPONSORED ADS CUSIP 91822M502 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.8M | 38,040 | — | 0.1% | — | |
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.8M | 1,465,000 PRN | — | 0.1% | — | |
| — | — | GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.7M | 124,350 | — | 0.1% | — | |
| — | — | NUTANIX INC NUTANIX INC · NOTE 0.250%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.7M | 1,627,000 PRN | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).