# EDGAR Filing Document

**Accession Number:** 0001520478
**File Stem:** 0001398344-26-007258
**Filing Date:** 2026-4
**Character Count:** 20738
**Document Hash:** 61a2f2e676699702a826c575a252d18f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007258.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001398344-26-007258

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RWC Asset Management LLP
- **CENTRAL INDEX KEY:** 0001520478

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14481
- **FILM NUMBER:** 26897683

**BUSINESS ADDRESS:**
- **STREET 1:** VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5DH
- **BUSINESS PHONE:** 011442072276000

**MAIL ADDRESS:**
- **STREET 1:** VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5DH

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RWC Asset Management LLP<br>**Address:** VERDE 4TH FLOOR 10 BRESSENDEN PLACE<br>LONDON, X0 SW1E 5DH

**Form 13F File Number:** 028-14481

**CRD Number (if applicable):** 000168656

**SEC File Number (if applicable):** 801-78533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fadi Freiha<br>**Title:** Compliance Officer<br>**Phone:** 44-0-20-7227-6150

**Signature, Place, and Date of Signing:**

/s/ Fadi Freiha  London, X0  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $2399168171

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | RWC Partners Ltd | 028-19398              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 229775 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 679874 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 443478 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 345133 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| AEROVIRONMENT INC | NOTE  7/1 | 008073AA6 |  | 1177350 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 1200000 |
| AES CORP | COM | 00130H105 |  | 6634150 | 470841 | SH |  | SOLE |  | 470841 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 1125373 | 1206000 | PRN |  | SOLE |  | 106000 | 0 | 1100000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 19610619 | 17142000 | PRN |  | SOLE |  | 142000 | 0 | 17000000 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13701410 | 2231500 | SH |  | SOLE |  | 1555493 | 0 | 676007 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10162636 | 81003 | SH |  | SOLE |  | 78803 | 0 | 2200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4835045 | 67378 | SH |  | SOLE |  | 67378 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30189614 | 10338909 | SH |  | SOLE |  | 10338909 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6629165 | 60309 | SH |  | SOLE |  | 60309 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8444829 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33483799 | 194019 | SH |  | SOLE |  | 194019 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 8336724 | 8350000 | PRN |  | SOLE |  | 350000 | 0 | 8000000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5441423 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE  1/1 | 04280AAC4 |  | 1428561 | 1379000 | PRN |  | SOLE |  | 79000 | 0 | 1300000 |
| AVISTA CORP | COM | 05379B107 |  | 10250592 | 255371 | SH |  | SOLE |  | 147447 | 0 | 107924 |
| BADGER METER INC | COM | 056525108 |  | 268441 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 415721 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 51703159 | 3077569 | SH |  | SOLE |  | 3077569 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 225398 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 3710076 | 3291000 | PRN |  | SOLE |  | 91000 | 0 | 3200000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23356051 | 810974 | SH |  | SOLE |  | 810974 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 5643980 | 4760000 | PRN |  | SOLE |  | 160000 | 0 | 4600000 |
| CG ONCOLOGY INC | COM | 156944100 |  | 223006 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15187241 | 106817 | SH |  | SOLE |  | 106817 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 641415 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18818181 | 478956 | SH |  | SOLE |  | 337835 | 0 | 141121 |
| CLOUDFLARE INC | NOTE  8/1 | 18915MAC1 |  | 7174602 | 6098000 | PRN |  | SOLE |  | 198000 | 0 | 5900000 |
| CMS ENERGY CORP | COM | 125896100 |  | 32917892 | 424309 | SH |  | SOLE |  | 424309 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 7479574 | 6620000 | PRN |  | SOLE |  | 120000 | 0 | 6500000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 7607004 | 8165000 | PRN |  | SOLE |  | 165000 | 0 | 8000000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 1245261 | 1255000 | PRN |  | SOLE |  | 255000 | 0 | 1000000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 173912318 | 6057552 | SH |  | SOLE |  | 6057552 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 920456 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30503036 | 109232 | SH |  | SOLE |  | 95172 | 0 | 14060 |
| COPART INC | COM | 217204106 |  | 245215 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1906537 | 75387 | SH |  | SOLE |  | 75387 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 2435677 | 2516000 | PRN |  | SOLE |  | 116000 | 0 | 2400000 |
| DEERE  CO | COM | 244199105 |  | 422475 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 15181240 | 228358 | SH |  | SOLE |  | 228358 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19539155 | 388298 | SH |  | SOLE |  | 388298 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 389892 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27343481 | 442308 | SH |  | SOLE |  | 363369 | 0 | 78939 |
| DTE ENERGY CO | COM | 233331107 |  | 7487926 | 51210 | SH |  | SOLE |  | 51210 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 583648 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 710062 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 19728176 | 332460 | SH |  | SOLE |  | 332460 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15719263 | 116095 | SH |  | SOLE |  | 116095 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1146056 | 1170000 | PRN |  | SOLE |  | 270000 | 0 | 900000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7935331 | 114540 | SH |  | SOLE |  | 114540 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 80287505 | 1637852 | SH |  | SOLE |  | 1552881 | 0 | 84971 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 227534 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18277360 | 172087 | SH |  | SOLE |  | 172087 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 1444216 | 1165000 | PRN |  | SOLE |  | 65000 | 0 | 1100000 |
| GLAUKOS CORP | COM | 377322102 |  | 236529 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5913326 | 6725000 | PRN |  | SOLE |  | 225000 | 0 | 6500000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 60489643 | 1332371 | SH |  | SOLE |  | 1270049 | 0 | 62322 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1742144 | 124350 | SH |  | SOLE |  | 0 | 0 | 124350 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 34933288 | 747876 | SH |  | SOLE |  | 701698 | 0 | 46178 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 10486811 | 1112069 | SH |  | SOLE |  | 1112069 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 357102 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 1278149 | 1257000 | PRN |  | SOLE |  | 57000 | 0 | 1200000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 226682 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 4033303 | 692334 | SH |  | SOLE |  | 692334 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 119627086 | 6227334 | SH |  | SOLE |  | 6227334 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15781708 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 215904 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 1616492 | 1473000 | PRN |  | SOLE |  | 73000 | 0 | 1400000 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 2525761 | 155815 | SH |  | SOLE |  | 155815 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 561353 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 1096540 | 1090000 | PRN |  | SOLE |  | 90000 | 0 | 1000000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5626524 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 4379014 | 3100000 | PRN |  | SOLE |  | 0 | 0 | 3100000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 243297 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 10456482 | 10525000 | PRN |  | SOLE |  | 225000 | 0 | 10300000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 346625 | 356000 | PRN |  | SOLE |  | 56000 | 0 | 300000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 1077263 | 1276000 | PRN |  | SOLE |  | 76000 | 0 | 1200000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62858968 | 257155 | SH |  | SOLE |  | 257155 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 218093 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 11463902 | 856154 | SH |  | SOLE |  | 856154 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32263887 | 1225366 | SH |  | SOLE |  | 1225366 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 813186 | 292513 | SH |  | SOLE |  | 292513 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 109027472 | 4847820 | SH |  | SOLE |  | 4847820 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1754125 | 1465000 | PRN |  | SOLE |  | 65000 | 0 | 1400000 |
| LEAR CORP | COM NEW | 521865204 |  | 77198307 | 637581 | SH |  | SOLE |  | 637581 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 101230 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1105652 | 958000 | PRN |  | SOLE |  | 58000 | 0 | 900000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3963817 | 3660000 | PRN |  | SOLE |  | 260000 | 0 | 3400000 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 21798637 | 1965612 | SH |  | SOLE |  | 1965612 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1840276 | 1812000 | PRN |  | SOLE |  | 112000 | 0 | 1700000 |
| MACYS INC | COM | 55616P104 |  | 203953914 | 11274401 | SH |  | SOLE |  | 11274401 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18749493 | 10844 | SH |  | SOLE |  | 10218 | 0 | 626 |
| MERCK  CO INC | COM | 58933Y105 |  | 24670276 | 205090 | SH |  | SOLE |  | 205090 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 216262 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 50922196 | 1182587 | SH |  | SOLE |  | 1182587 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 618882 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 6412676 | 4614000 | PRN |  | SOLE |  | 114000 | 0 | 4500000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33934451 | 365358 | SH |  | SOLE |  | 307492 | 0 | 57866 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1170547 | 1060000 | PRN |  | SOLE |  | 60000 | 0 | 1000000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 1665202 | 1627000 | PRN |  | SOLE |  | 127000 | 0 | 1500000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54438662 | 722861 | SH |  | SOLE |  | 722861 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  5/0 | 682189AS4 |  | 3408690 | 2643000 | PRN |  | SOLE |  | 143000 | 0 | 2500000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11128541 | 99433 | SH |  | SOLE |  | 70389 | 0 | 29044 |
| OWENS CORNING NEW | COM | 690742101 |  | 9423689 | 87079 | SH |  | SOLE |  | 87079 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 223255 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3942281 | 3997000 | PRN |  | SOLE |  | 97000 | 0 | 3900000 |
| PAYCHEX INC | COM | 704326107 |  | 29793082 | 323416 | SH |  | SOLE |  | 323416 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26039182 | 167681 | SH |  | SOLE |  | 167681 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 54521414 | 2627538 | SH |  | SOLE |  | 2627538 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 4146129 | 3990000 | PRN |  | SOLE |  | 290000 | 0 | 3700000 |
| PG CORP | COM | 69331C108 |  | 15754474 | 896669 | SH |  | SOLE |  | 896669 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28821242 | 174315 | SH |  | SOLE |  | 174315 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 2843879 | 2490000 | PRN |  | SOLE |  | 90000 | 0 | 2400000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 743666 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 5273213 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 22535023 | 278382 | SH |  | SOLE |  | 230868 | 0 | 47514 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 850236 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 1349735 | 1170000 | PRN |  | SOLE |  | 70000 | 0 | 1100000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 7308988 | 6822000 | PRN |  | SOLE |  | 222000 | 0 | 6600000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 221417 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 185787 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 263315 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 77430037 | 956635 | SH |  | SOLE |  | 937664 | 0 | 18971 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 1857136 | 1486000 | PRN |  | SOLE |  | 86000 | 0 | 1400000 |
| SOUTHERN CO | COM | 842587107 |  | 10554655 | 109352 | SH |  | SOLE |  | 109352 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 7890585 | 7100000 | PRN |  | SOLE |  | 200000 | 0 | 6900000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 411893 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 213022 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 6532573 | 5968000 | PRN |  | SOLE |  | 368000 | 0 | 5600000 |
| SUNOPTA INC | COM | 8676EP108 |  | 305616 | 47163 | SH |  | SOLE |  | 47163 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5635021 | 415562 | SH |  | SOLE |  | 298020 | 0 | 117542 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 1201460 | 1251000 | PRN |  | SOLE |  | 51000 | 0 | 1200000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12455890 | 183121 | SH |  | SOLE |  | 183121 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36381082 | 510039 | SH |  | SOLE |  | 510039 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11128018 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8146111 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17023007 | 81442 | SH |  | SOLE |  | 81442 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9838710 | 190120 | SH |  | SOLE |  | 190120 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 14998656 | 1283033 | SH |  | SOLE |  | 1283033 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 369060 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1120959 | 1070000 | PRN |  | SOLE |  | 70000 | 0 | 1000000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 352919 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 619228 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3568282 | 3473000 | PRN |  | SOLE |  | 173000 | 0 | 3300000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 9871811 | 8197000 | PRN |  | SOLE |  | 197000 | 0 | 8000000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231625 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 34764464 | 2185070 | SH |  | SOLE |  | 2185070 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 372000 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1761252 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1127743 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 15418793 | 416499 | SH |  | SOLE |  | 416499 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 45304641 | 600300 | SH |  | SOLE |  | 563770 | 0 | 36530 |
| VISTRA CORP | COM | 92840M102 |  | 8612406 | 57290 | SH |  | SOLE |  | 57290 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4576268 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 647927 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 10876580 | 8800000 | PRN |  | SOLE |  | 0 | 0 | 8800000 |
| WILLIAMS COS INC | COM | 969457100 |  | 23360706 | 320977 | SH |  | SOLE |  | 320977 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10689844 | 134565 | SH |  | SOLE |  | 134565 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 648288 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3568415 | 77205 | SH |  | SOLE |  | 17104 | 0 | 60101 |

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