RWC Asset Management LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	77,529	$15,884	0.8%	$178.28	0.0%	COM	29414B104
PCG	PG&E CORP	896,669	$14,409	0.7%	$15.92	0.0%	COM	69331C108
DVN	DEVON ENERGY CORP NEW	198,442	$7,269	0.4%	$34.73	0.0%	COM	25179M103
—	LIVE NATION ENTERTAINMENT IN	3,762,000	$3,967	0.2%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	MARA HOLDINGS INC	3,870,000	$3,080	0.2%	$0.80	—	NOTE 3/0	565788AF3
—	DATADOG INC	2,916,000	$2,921	0.1%	$1.00	—	NOTE 12/0	23804LAD5
AERO	GRUPO AEROMEXICO SAB DE CV	124,350	$2,731	0.1%	$21.96	—	SPONSORED ADS	40054J109
IRS	IRSA INVERSIONES Y REP S A	155,815	$2,577	0.1%	$16.54	—	SPON GDS ECH 10	450047303
—	UPSTART HLDGS INC	2,860,000	$2,493	0.1%	$0.87	—	NOTE 1.000%11/1	91680MAF4
—	GUIDEWIRE SOFTWARE INC	2,084,000	$2,296	0.1%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	STRATEGY INC	1,842,000	$2,155	0.1%	$1.17	—	NOTE 0.625% 9/1	594972AQ4
—	NUTANIX INC	2,200,000	$2,122	0.1%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	SOLARIS ENERGY INFRAS INC	1,791,000	$1,940	0.1%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	AFFIRM HLDGS INC	1,512,000	$1,686	0.1%	$1.12	—	NOTE 0.750%12/1	00827BAD8
—	BRIDGEBIO PHARMA INC	1,491,000	$1,679	0.1%	$1.13	—	NOTE 2.250% 2/0	10806XAD4
—	JBT MAREL CORPORATION	1,412,000	$1,455	0.1%	$1.03	—	NOTE 0.250% 5/1	477839AB0
—	GUARDANT HEALTH INC	1,257,000	$1,350	0.1%	$1.07	—	NOTE 11/1	40131MAB5
—	NUTANIX INC	1,130,000	$1,271	0.1%	$1.13	—	NOTE 0.250%10/0	67059NAH1
—	BENTLEY SYS INC	1,265,000	$1,191	0.1%	$0.94	—	NOTE 0.375% 7/0	08265TAD1
—	ITRON INC	1,100,000	$1,114	0.1%	$1.01	—	NOTE 1.375% 7/1	465741AQ9
—	AEROVIRONMENT INC	900,000	$982	0.0%	$1.09	—	NOTE 7/1	008073AA6
BMI	BADGER METER INC	1,762	$307	0.0%	$179.79	0.0%	COM	056525108
SRRK	SCHOLAR ROCK HLDG CORP	6,718	$296	0.0%	$37.51	0.0%	COM	80706P103
GKOS	GLAUKOS CORP	1,790	$202	0.0%	$95.54	0.0%	COM	377322102

Increased Positions (38)

HPQ HP INC 6.6%

Value ($000) $133,904 (-16.3%) Shares 6,010,052 (+2.4%) Est. Cost $20.38 Unrealized +23.9%

VIST VISTA ENERGY S.A.B. DE C.V. 1.8%

Value ($000) $36,307 (+164.6%) Shares 746,132 (+87.0%) Est. Cost $40.71 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 1.3%

Value ($000) $25,455 (+140.4%) Shares 1,965,612 (+36.8%) Est. Cost $8.47 Unrealized —

PAYX PAYCHEX INC 1.8%

Value ($000) $37,576 (+64.8%) Shares 334,959 (+86.2%) Est. Cost $105.65 Unrealized +10.3%

OMC OMNICOM GROUP INC 2.2%

Value ($000) $45,010 (+46.6%) Shares 557,401 (+48.0%) Est. Cost $70.04 Unrealized +8.2%

VALE VALE S A 1.6%

Value ($000) $32,584 (+53.8%) Shares 2,500,707 (+28.2%) Est. Cost $11.34 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.7%

Value ($000) $13,935 (+278.1%) Shares 1,178,894 (+58.3%) Est. Cost $13.90 Unrealized —

LEA LEAR CORP 3.3%

Value ($000) $67,586 (+17.8%) Shares 589,753 (+3.5%) Est. Cost $102.32 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $28,978 (+53.1%) Shares 180,661 (+54.8%) Est. Cost $103.28 Unrealized +48.7%

GFI GOLD FIELDS LTD 2.9%

Value ($000) $58,329 (+20.7%) Shares 1,335,993 (+16.0%) Est. Cost $16.60 Unrealized —

EMBJ EMBRAER S.A. 1.0%

Value ($000) $21,074 (+67.3%) Shares 327,381 (+57.1%) Est. Cost $57.17 Unrealized —

TEO TELECOM ARGENTINA SA 0.6%

Value ($000) $11,717 (+140.6%) Shares 1,009,244 (+50.7%) Est. Cost $8.83 Unrealized —

— CMS ENERGY CORP 0.3%

Value ($000) $7,095 (+78.6%) Shares 6,620,000 (+82.9%) Est. Cost $1.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 2.5%

Value ($000) $51,564 (+5.9%) Shares 1,104,632 (+2.7%) Est. Cost $52.15 Unrealized -12.2%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $9,859 (+37.7%) Shares 142,067 (+12.6%) Est. Cost $52.62 Unrealized +18.7%

— FORD MTR CO 0.4%

Value ($000) $7,354 (+56.7%) Shares 7,080,000 (+53.1%) Est. Cost $1.10 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $9,505 (+34.2%) Shares 113,924 (+14.3%) Est. Cost $62.08 Unrealized +22.9%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $5,246 (+58.6%) Shares 40,197 (+69.2%) Est. Cost $132.72 Unrealized +0.3%

HUBB HUBBELL INC 0.7%

Value ($000) $14,760 (+11.5%) Shares 33,235 (+8.1%) Est. Cost $438.81 Unrealized -0.4%

TLN TALEN ENERGY CORP 0.5%

Value ($000) $9,199 (+18.8%) Shares 24,541 (+34.9%) Est. Cost $261.30 Unrealized +48.8%

— TYLER TEX INDPT SCH DIST 0.1%

Value ($000) $2,508 (+110.7%) Shares 2,480,000 (+128.6%) Est. Cost $1.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $15,745 (+8.2%) Shares 69,205 (+4.4%) Est. Cost $150.35 Unrealized +53.8%

— LYFT INC 0.1%

Value ($000) $2,170 (+105.6%) Shares 1,807,000 (+42.6%) Est. Cost $1.04 Unrealized —

— ETSY INC 0.1%

Value ($000) $1,205 (+355.2%) Shares 1,193,000 (+366.0%) Est. Cost $1.02 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value ($000) $5,336 (+20.6%) Shares 50,037 (+14.4%) Est. Cost $85.04 Unrealized +16.3%

— ALLIANT ENERGY CORP 0.3%

Value ($000) $5,839 (+17.3%) Shares 5,607,000 (+21.0%) Est. Cost $1.07 Unrealized —

— ITRON INC 0.2%

Value ($000) $4,511 (+20.6%) Shares 4,550,000 (+28.9%) Est. Cost $1.10 Unrealized —

— MKS INC. 0.2%

Value ($000) $3,539 (+19.3%) Shares 2,766,000 (+2.4%) Est. Cost $0.79 Unrealized —

— CENTERPOINT ENERGY INC 0.4%

Value ($000) $7,187 (+5.7%) Shares 6,560,000 (+6.7%) Est. Cost $1.02 Unrealized —

— ALARM COM HLDGS INC 0.1%

Value ($000) $2,727 (+10.2%) Shares 2,858,000 (+10.8%) Est. Cost $0.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $406 (+75.6%) Shares 701 (+47.0%) Est. Cost $496.85 Unrealized +13.7%

— COINBASE GLOBAL INC 0.0%

Value ($000) $599 (+34.1%) Shares 600,000 (+48.9%) Est. Cost $1.07 Unrealized —

— PROGRESS SOFTWARE CORP 0.1%

Value ($000) $1,676 (+6.3%) Shares 1,652,000 (+5.3%) Est. Cost $1.05 Unrealized —

EYPT EYEPOINT INC 0.0%

Value ($000) $315 (+36.5%) Shares 17,235 (+6.4%) Est. Cost $11.67 Unrealized +21.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $279 (+29.9%) Shares 1,236 (+9.5%) Est. Cost $184.93 Unrealized +17.7%

VEON VEON LTD 0.1%

Value ($000) $2,000 (-2.3%) Shares 38,040 (+1.1%) Est. Cost $54.41 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value ($000) $7,563 (+0.6%) Shares 164,125 (+14.3%) Est. Cost $38.73 Unrealized +32.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $674 (-1.3%) Shares 28,250 (+3.0%) Est. Cost $22.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	6,010,052 (+2.4%)	$133,904 (-16.3%)	6.6%	$20.38	+23.9%	COM	40434L105
VIST	VISTA ENERGY S.A.B. DE C.V.	746,132 (+87.0%)	$36,307 (+164.6%)	1.8%	$40.71	—	SPONSORED ADS	92837L109
LOMA	LOMA NEGRA C I A S A MTN 14	1,965,612 (+36.8%)	$25,455 (+140.4%)	1.3%	$8.47	—	SPONSORED ADS	54150E104
PAYX	PAYCHEX INC	334,959 (+86.2%)	$37,576 (+64.8%)	1.8%	$105.65	+10.3%	COM	704326107
OMC	OMNICOM GROUP INC	557,401 (+48.0%)	$45,010 (+46.6%)	2.2%	$70.04	+8.2%	COM	681919106
VALE	VALE S A	2,500,707 (+28.2%)	$32,584 (+53.8%)	1.6%	$11.34	—	SPONSORED ADS	91912E105
SUPV	GRUPO SUPERVIELLE S.A.	1,178,894 (+58.3%)	$13,935 (+278.1%)	0.7%	$13.90	—	SPONSORED ADR	40054A108
LEA	LEAR CORP	589,753 (+3.5%)	$67,586 (+17.8%)	3.3%	$102.32	+3.9%	COM NEW	521865204
PM	PHILIP MORRIS INTL INC	180,661 (+54.8%)	$28,978 (+53.1%)	1.4%	$103.28	+48.7%	COM	718172109
GFI	GOLD FIELDS LTD	1,335,993 (+16.0%)	$58,329 (+20.7%)	2.9%	$16.60	—	SPONSORED ADR	38059T106
EMBJ	EMBRAER S.A.	327,381 (+57.1%)	$21,074 (+67.3%)	1.0%	$57.17	—	SPONSORED ADS	29082A107
TEO	TELECOM ARGENTINA SA	1,009,244 (+50.7%)	$11,717 (+140.6%)	0.6%	$8.83	—	SPON ADR REP B	879273209
—	CMS ENERGY CORP	6,620,000 (+82.9%)	$7,095 (+78.6%)	0.3%	$1.09	—	NOTE 3.375% 5/0	125896BX7
TAP	MOLSON COORS BEVERAGE CO	1,104,632 (+2.7%)	$51,564 (+5.9%)	2.5%	$52.15	-12.2%	CL B	60871R209
DAL	DELTA AIR LINES INC DEL	142,067 (+12.6%)	$9,859 (+37.7%)	0.5%	$52.62	+18.7%	COM NEW	247361702
—	FORD MTR CO	7,080,000 (+53.1%)	$7,354 (+56.7%)	0.4%	$1.10	—	NOTE 3/1	345370CZ1
SYF	SYNCHRONY FINANCIAL	113,924 (+14.3%)	$9,505 (+34.2%)	0.5%	$62.08	+22.9%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	40,197 (+69.2%)	$5,246 (+58.6%)	0.3%	$132.72	+0.3%	COM	030420103
HUBB	HUBBELL INC	33,235 (+8.1%)	$14,760 (+11.5%)	0.7%	$438.81	-0.4%	COM	443510607
TLN	TALEN ENERGY CORP	24,541 (+34.9%)	$9,199 (+18.8%)	0.5%	$261.30	+48.8%	COM	87422Q109
—	TYLER TEX INDPT SCH DIST	2,480,000 (+128.6%)	$2,508 (+110.7%)	0.1%	$1.05	—	NOTE 0.250% 3/1	902252AB1
TEL	TE CONNECTIVITY PLC	69,205 (+4.4%)	$15,745 (+8.2%)	0.8%	$150.35	+53.8%	ORD SHS	G87052109
—	LYFT INC	1,807,000 (+42.6%)	$2,170 (+105.6%)	0.1%	$1.04	—	NOTE 0.625% 3/0	55087PAD6
—	ETSY INC	1,193,000 (+366.0%)	$1,205 (+355.2%)	0.1%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
JXN	JACKSON FINANCIAL INC	50,037 (+14.4%)	$5,336 (+20.6%)	0.3%	$85.04	+16.3%	COM CL A	46817M107
—	ALLIANT ENERGY CORP	5,607,000 (+21.0%)	$5,839 (+17.3%)	0.3%	$1.07	—	NOTE 3.875% 3/1	018802AC2
—	ITRON INC	4,550,000 (+28.9%)	$4,511 (+20.6%)	0.2%	$1.10	—	NOTE 3/1	465741AN6
—	MKS INC.	2,766,000 (+2.4%)	$3,539 (+19.3%)	0.2%	$0.79	—	NOTE 1.250% 6/0	55306NAB0
—	CENTERPOINT ENERGY INC	6,560,000 (+6.7%)	$7,187 (+5.7%)	0.4%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	ALARM COM HLDGS INC	2,858,000 (+10.8%)	$2,727 (+10.2%)	0.1%	$0.97	—	NOTE 2.250% 6/0	011642AD7
TMO	THERMO FISHER SCIENTIFIC INC	701 (+47.0%)	$406 (+75.6%)	0.0%	$496.85	+13.7%	COM	883556102
—	COINBASE GLOBAL INC	600,000 (+48.9%)	$599 (+34.1%)	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
—	PROGRESS SOFTWARE CORP	1,652,000 (+5.3%)	$1,676 (+6.3%)	0.1%	$1.05	—	NOTE 3.500% 3/0	743312AD2
EYPT	EYEPOINT INC	17,235 (+6.4%)	$315 (+36.5%)	0.0%	$11.67	+21.4%	COM NEW	30233G209
IQV	IQVIA HLDGS INC	1,236 (+9.5%)	$279 (+29.9%)	0.0%	$184.93	+17.7%	COM	46266C105
VEON	VEON LTD	38,040 (+1.1%)	$2,000 (-2.3%)	0.1%	$54.41	—	SPONSORED ADS	91822M502
DINO	HF SINCLAIR CORP	164,125 (+14.3%)	$7,563 (+0.6%)	0.4%	$38.73	+32.4%	COM	403949100
SBS	COMPANHIA DE SANEAMENTO BASI	28,250 (+3.0%)	$674 (-1.3%)	0.0%	$22.02	—	SPONSORED ADR	20441A102

Exited Positions (38)

CSCO CISCO SYS INC 2.6%

Value ($000) $52,145 Shares 762,125 Est. Cost $43.10 Unrealized +71.2%

NIO NIO INC 1.0%

Value ($000) $20,830 Shares 2,733,551 Est. Cost $7.58 Unrealized —

LAUR LAUREATE EDUCATION INC 0.5%

Value ($000) $10,819 Shares 343,030 Est. Cost $19.85 Unrealized +55.5%

LI LI AUTO INC 0.4%

Value ($000) $9,100 Shares 359,124 Est. Cost $27.33 Unrealized —

SNDK SANDISK CORP 0.3%

Value ($000) $6,892 Shares 61,426 Est. Cost $58.39 Unrealized +243.0%

— VENTAS RLTY LTD PARTNERSHIP 0.3%

Value ($000) $6,582 Shares 5,125,000 Est. Cost $1.05 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $5,453 Shares 4,465,000 Est. Cost $1.05 Unrealized —

CPNG COUPANG INC 0.3%

Value ($000) $5,345 Shares 166,000 Est. Cost $25.73 Unrealized +10.6%

— SHOPIFY INC 0.2%

Value ($000) $5,086 Shares 4,830,000 Est. Cost $1.02 Unrealized —

— BENTLEY SYS INC 0.2%

Value ($000) $4,439 Shares 4,497,000 Est. Cost $0.99 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $3,714 Shares 133,069 Est. Cost $25.21 Unrealized +3.0%

— IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $3,338 Shares 2,420,000 Est. Cost $1.10 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $3,320 Shares 772,507 Est. Cost $6.53 Unrealized -35.4%

— HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $3,294 Shares 2,332,000 Est. Cost $0.94 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value ($000) $3,015 Shares 2,154,000 Est. Cost $1.07 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value ($000) $2,940 Shares 1,745,000 Est. Cost $1.68 Unrealized —

— GUARDANT HEALTH INC 0.1%

Value ($000) $2,442 Shares 1,885,000 Est. Cost $1.16 Unrealized —

— UGI CORP NEW 0.1%

Value ($000) $2,425 Shares 1,901,000 Est. Cost $1.38 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $2,328 Shares 58,349 Est. Cost $38.81 Unrealized +1.4%

— IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $2,302 Shares 1,694,000 Est. Cost $1.04 Unrealized —

— LI AUTO INC 0.1%

Value ($000) $2,206 Shares 1,922,000 Est. Cost $1.06 Unrealized —

— MERITAGE HOMES CORP 0.1%

Value ($000) $2,125 Shares 2,075,000 Est. Cost $0.97 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,629 Shares 1,676,000 Est. Cost $0.98 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $1,556 Shares 1,718,000 Est. Cost $0.92 Unrealized —

— ADVANCED ENERGY INDS 0.1%

Value ($000) $1,503 Shares 1,084,000 Est. Cost $1.06 Unrealized —

— WORKIVA INC 0.1%

Value ($000) $1,381 Shares 1,399,000 Est. Cost $1.06 Unrealized —

— REPLIGEN CORP 0.0%

Value ($000) $884 Shares 877,000 Est. Cost $1.02 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $715 Shares 685,000 Est. Cost $1.03 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $505 Shares 7,466 Est. Cost $59.54 Unrealized -7.9%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $290 Shares 852 Est. Cost $340.70 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $267 Shares 3,963 Est. Cost $66.38 Unrealized +10.1%

— STRATEGY INC 0.0%

Value ($000) $259 Shares 145,000 Est. Cost $1.79 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $237 Shares 1,648 Est. Cost $73.59 Unrealized +148.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $227 Shares 245,000 Est. Cost $0.93 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value ($000) $220 Shares 184,000 Est. Cost $1.19 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $219 Shares 3,250 Est. Cost $78.59 Unrealized -17.7%

PODD INSULET CORP 0.0%

Value ($000) $202 Shares 653 Est. Cost $313.31 Unrealized -0.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $201 Shares 1,988 Est. Cost $92.84 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	762,125	$52,145	2.6%	$43.10	+71.2%	—	17275R102
NIO	NIO INC	2,733,551	$20,830	1.0%	$7.58	—	—	62914V106
LAUR	LAUREATE EDUCATION INC	343,030	$10,819	0.5%	$19.85	+55.5%	—	518613203
LI	LI AUTO INC	359,124	$9,100	0.4%	$27.33	—	—	50202M102
SNDK	SANDISK CORP	61,426	$6,892	0.3%	$58.39	+243.0%	—	80004C200
—	VENTAS RLTY LTD PARTNERSHIP	5,125,000	$6,582	0.3%	$1.05	—	—	92277GAZ0
—	UBER TECHNOLOGIES INC	4,465,000	$5,453	0.3%	$1.05	—	—	90353TAJ9
CPNG	COUPANG INC	166,000	$5,345	0.3%	$25.73	+10.6%	—	22266T109
—	SHOPIFY INC	4,830,000	$5,086	0.2%	$1.02	—	—	82509LAA5
—	BENTLEY SYS INC	4,497,000	$4,439	0.2%	$0.99	—	—	08265TAB5
—	INTERPUBLIC GROUP COS INC	133,069	$3,714	0.2%	$25.21	+3.0%	—	460690100
—	IONIS PHARMACEUTICALS INC	2,420,000	$3,338	0.2%	$1.10	—	—	462222AF7
GTE	GRAN TIERRA ENERGY INC	772,507	$3,320	0.2%	$6.53	-35.4%	—	38500T200
—	HALOZYME THERAPEUTICS INC	2,332,000	$3,294	0.2%	$0.94	—	—	40637HAF6
—	BRIDGEBIO PHARMA INC	2,154,000	$3,015	0.1%	$1.07	—	—	10806XAB8
—	LUMENTUM HLDGS INC	1,745,000	$2,940	0.1%	$1.68	—	—	55024UAD1
—	GUARDANT HEALTH INC	1,885,000	$2,442	0.1%	$1.16	—	—	40131MAD1
—	UGI CORP NEW	1,901,000	$2,425	0.1%	$1.38	—	—	902681AB1
WTRG	ESSENTIAL UTILS INC	58,349	$2,328	0.1%	$38.81	+1.4%	—	29670G102
—	IRHYTHM TECHNOLOGIES INC	1,694,000	$2,302	0.1%	$1.04	—	—	450056AB2
—	LI AUTO INC	1,922,000	$2,206	0.1%	$1.06	—	—	50202MAB8
—	MERITAGE HOMES CORP	2,075,000	$2,125	0.1%	$0.97	—	—	59001ABF8
—	MICROCHIP TECHNOLOGY INC.	1,676,000	$1,629	0.1%	$0.98	—	—	595017BG8
—	VISHAY INTERTECHNOLOGY INC	1,718,000	$1,556	0.1%	$0.92	—	—	928298AR9
—	ADVANCED ENERGY INDS	1,084,000	$1,503	0.1%	$1.06	—	—	007973AE0
—	WORKIVA INC	1,399,000	$1,381	0.1%	$1.06	—	—	98139AAD7
—	REPLIGEN CORP	877,000	$884	0.0%	$1.02	—	—	759916AD1
—	LIBERTY MEDIA CORP DEL	685,000	$715	0.0%	$1.03	—	—	531229AP7
SLNO	SOLENO THERAPEUTICS INC	7,466	$505	0.0%	$59.54	-7.9%	—	834203309
ONC	BEONE MEDICINES LTD	852	$290	0.0%	$340.70	—	—	07725L102
HOLX	HOLOGIC INC	3,963	$267	0.0%	$66.38	+10.1%	—	436440101
—	STRATEGY INC	145,000	$259	0.0%	$1.79	—	—	594972AN1
INSM	INSMED INC	1,648	$237	0.0%	$73.59	+148.0%	—	457669307
—	RIVIAN AUTOMOTIVE INC	245,000	$227	0.0%	$0.93	—	—	76954AAD5
—	WEC ENERGY GROUP INC	184,000	$220	0.0%	$1.19	—	—	92939UAP1
DXCM	DEXCOM INC	3,250	$219	0.0%	$78.59	-17.7%	—	252131107
PODD	INSULET CORP	653	$202	0.0%	$313.31	-0.2%	—	45784P101
RYTM	RHYTHM PHARMACEUTICALS INC	1,988	$201	0.0%	$92.84	+14.3%	—	76243J105

Decreased Positions (78)

GGAL GRUPO FINANCIERO GALICIA S.A 2.2%

Value ($000) $44,026 (+93.4%) Shares 816,201 (-1.2%) Est. Cost $32.85 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value ($000) $58,247 (+21.7%) Shares 846,610 (-24.0%) Est. Cost $42.29 Unrealized —

VST VISTRA CORP 0.5%

Value ($000) $9,303 (-51.7%) Shares 57,665 (-41.4%) Est. Cost $137.88 Unrealized +31.9%

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $31,964 (-23.7%) Shares 90,481 (-28.9%) Est. Cost $240.62 Unrealized +50.9%

EXC EXELON CORP 3.9%

Value ($000) $78,626 (-11.2%) Shares 1,803,760 (-8.3%) Est. Cost $35.96 Unrealized +26.4%

D DOMINION ENERGY INC 1.3%

Value ($000) $25,565 (-25.8%) Shares 436,342 (-22.6%) Est. Cost $53.44 Unrealized +11.8%

BZ KANZHUN LIMITED 0.5%

Value ($000) $9,294 (-44.0%) Shares 456,013 (-35.8%) Est. Cost $23.36 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $29,882 (-17.8%) Shares 372,225 (-22.7%) Est. Cost $74.40 Unrealized +10.9%

AVA AVISTA CORP 0.5%

Value ($000) $9,620 (-40.2%) Shares 249,608 (-41.4%) Est. Cost $35.55 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $20,636 (-22.8%) Shares 140,786 (-5.9%) Est. Cost $88.18 Unrealized —

SYY SYSCO CORP 1.9%

Value ($000) $38,945 (-13.2%) Shares 528,494 (-3.1%) Est. Cost $74.46 Unrealized +1.4%

XEL XCEL ENERGY INC 0.5%

Value ($000) $10,007 (-37.1%) Shares 135,490 (-31.3%) Est. Cost $66.67 Unrealized +17.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $5,862 (-49.9%) Shares 494,705 (-46.5%) Est. Cost $14.31 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $10,224 (-31.9%) Shares 213,497 (-37.6%) Est. Cost $45.10 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $35,280 (-11.6%) Shares 200,944 (-3.1%) Est. Cost $178.67 Unrealized +0.9%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $7,469 (-36.4%) Shares 64,775 (-38.0%) Est. Cost $93.11 Unrealized +26.4%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $20,195 (-17.4%) Shares 10,026 (-4.2%) Est. Cost $1135.43 Unrealized +85.0%

— SHIFT4 PMTS INC 0.1%

Value ($000) $2,964 (-58.9%) Shares 3,075,000 (-58.1%) Est. Cost $1.07 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $55,133 (+7.9%) Shares 266,405 (-3.3%) Est. Cost $152.83 Unrealized +28.9%

MRK MERCK & CO INC 1.1%

Value ($000) $22,359 (+21.4%) Shares 212,417 (-3.2%) Est. Cost $75.68 Unrealized +23.2%

— SOUTHERN CO 0.6%

Value ($000) $12,411 (-23.2%) Shares 11,610,000 (-20.2%) Est. Cost $1.11 Unrealized —

— JD.COM INC 0.5%

Value ($000) $10,775 (-25.8%) Shares 10,743,000 (-20.4%) Est. Cost $1.05 Unrealized —

— COINBASE GLOBAL INC 0.5%

Value ($000) $9,489 (-27.8%) Shares 9,258,000 (-12.0%) Est. Cost $1.06 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $10,821 (-25.0%) Shares 41,424 (-36.7%) Est. Cost $199.06 Unrealized +26.7%

CWEN CLEARWAY ENERGY INC 0.9%

Value ($000) $17,501 (-16.9%) Shares 526,195 (-29.4%) Est. Cost $26.21 Unrealized +25.9%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $6,117 (-32.4%) Shares 27,840 (-32.1%) Est. Cost $212.33 Unrealized +0.1%

— EXPEDIA GROUP INC 0.5%

Value ($000) $10,217 (-20.1%) Shares 9,117,000 (-28.0%) Est. Cost $0.99 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 1.2%

Value ($000) $25,092 (+11.3%) Shares 806,568 (-5.2%) Est. Cost $20.17 Unrealized —

— TRIP COM GROUP LTD 0.3%

Value ($000) $6,099 (-29.3%) Shares 4,946,000 (-26.9%) Est. Cost $1.11 Unrealized —

— GLOBAL PMTS INC 0.3%

Value ($000) $6,959 (-26.1%) Shares 7,743,000 (-24.7%) Est. Cost $0.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%

Value ($000) $21,863 (-9.6%) Shares 272,267 (-6.1%) Est. Cost $82.05 Unrealized -1.2%

ORA ORMAT TECHNOLOGIES INC 0.5%

Value ($000) $10,815 (-17.4%) Shares 97,901 (-28.1%) Est. Cost $77.17 Unrealized +41.7%

CMS CMS ENERGY CORP 1.5%

Value ($000) $30,756 (-6.8%) Shares 439,807 (-2.4%) Est. Cost $58.81 Unrealized +23.3%

BRX BRIXMOR PPTY GROUP INC 1.1%

Value ($000) $22,023 (-8.7%) Shares 839,946 (-3.6%) Est. Cost $21.93 Unrealized —

KDP KEURIG DR PEPPER INC 1.7%

Value ($000) $35,555 (+6.3%) Shares 1,269,368 (-3.2%) Est. Cost $30.08 Unrealized -9.4%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $7,762 (-20.7%) Shares 115,276 (-16.2%) Est. Cost $64.19 Unrealized +8.3%

AQN ALGONQUIN PWR UTILS CORP 0.7%

Value ($000) $14,336 (-12.3%) Shares 2,331,095 (-23.5%) Est. Cost $5.51 Unrealized +7.9%

ABEV AMBEV SA 1.3%

Value ($000) $26,468 (+8.2%) Shares 10,715,881 (-2.3%) Est. Cost $2.97 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $9,590 (-15.3%) Shares 109,977 (-8.0%) Est. Cost $84.51 Unrealized +7.5%

DTE DTE ENERGY CO 0.4%

Value ($000) $8,739 (-16.1%) Shares 67,751 (-8.0%) Est. Cost $118.43 Unrealized +13.8%

— JAZZ INVESTMENTS I LTD 0.2%

Value ($000) $4,536 (-26.7%) Shares 3,400,000 (-34.6%) Est. Cost $1.19 Unrealized —

— WEC ENERGY GROUP INC 0.6%

Value ($000) $11,679 (-9.3%) Shares 10,000,000 (-4.8%) Est. Cost $1.17 Unrealized —

— PARSONS CORP DEL 0.1%

Value ($000) $2,578 (-31.7%) Shares 2,497,000 (-24.6%) Est. Cost $1.00 Unrealized —

— CLOUDFLARE INC 0.3%

Value ($000) $7,091 (-13.6%) Shares 5,995,000 (-9.1%) Est. Cost $1.06 Unrealized —

— AMERICAN WTR CAP CORP 0.5%

Value ($000) $9,318 (-9.1%) Shares 9,350,000 (-8.6%) Est. Cost $1.02 Unrealized —

— FLUOR CORP 0.1%

Value ($000) $1,336 (-40.1%) Shares 1,170,000 (-37.8%) Est. Cost $1.18 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.9%

Value ($000) $17,966 (-4.2%) Shares 178,234 (-3.7%) Est. Cost $100.19 Unrealized -2.8%

AEE AMEREN CORP 0.3%

Value ($000) $6,050 (-10.3%) Shares 60,583 (-6.2%) Est. Cost $86.51 Unrealized +17.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $2,179 (-23.4%) Shares 60,262 (-48.5%) Est. Cost $26.04 Unrealized —

— ASCENDIS PHARMA A/S 0.1%

Value ($000) $1,374 (-32.1%) Shares 970,000 (-34.5%) Est. Cost $1.15 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $5,058 (-11.3%) Shares 77,800 (-8.0%) Est. Cost $59.35 Unrealized +12.6%

— RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $8,249 (-7.0%) Shares 6,537,000 (-23.3%) Est. Cost $0.88 Unrealized —

— DROPBOX INC 0.1%

Value ($000) $2,701 (-18.5%) Shares 2,683,000 (-16.4%) Est. Cost $0.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $927 (-35.4%) Shares 22,767 (-30.3%) Est. Cost $34.83 Unrealized +16.2%

— ON SEMICONDUCTOR CORP 0.2%

Value ($000) $3,336 (-11.8%) Shares 2,798,000 (-15.6%) Est. Cost $1.06 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.3%

Value ($000) $6,113 (-6.8%) Shares 4,919,000 (-11.3%) Est. Cost $1.16 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,218 (-21.4%) Shares 958,000 (-18.0%) Est. Cost $0.98 Unrealized —

— TETRA TECH INC NEW 0.1%

Value ($000) $1,379 (-19.2%) Shares 1,270,000 (-19.7%) Est. Cost $1.27 Unrealized —

ACM AECOM 0.0%

Value ($000) $388 (-45.7%) Shares 4,069 (-25.7%) Est. Cost $103.49 Unrealized +13.3%

PEP PEPSICO INC 1.2%

Value ($000) $24,929 (-1.3%) Shares 173,695 (-3.4%) Est. Cost $139.75 Unrealized +4.4%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $232 (-45.3%) Shares 200,000 (-50.0%) Est. Cost $1.06 Unrealized —

RUN SUNRUN INC 0.4%

Value ($000) $7,329 (-2.2%) Shares 398,290 (-8.1%) Est. Cost $13.39 Unrealized +43.2%

PL PLANET LABS PBC 0.0%

Value ($000) $684 (+24.6%) Shares 34,700 (-18.0%) Est. Cost $4.08 Unrealized +251.0%

— PG&E CORP 0.2%

Value ($000) $4,776 (-2.6%) Shares 4,637,000 (-4.1%) Est. Cost $1.09 Unrealized —

— LANTHEUS HLDGS INC 0.1%

Value ($000) $1,677 (-5.1%) Shares 1,465,000 (-12.9%) Est. Cost $1.26 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $213 (-29.4%) Shares 746 (-26.3%) Est. Cost $312.31 Unrealized -9.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $270 (-22.3%) Shares 2,660 (-58.1%) Est. Cost $49.96 Unrealized +60.7%

ABBV ABBVIE INC 0.0%

Value ($000) $439 (-10.1%) Shares 1,921 (-8.9%) Est. Cost $184.36 Unrealized +23.4%

ABT ABBOTT LABS 0.0%

Value ($000) $274 (-14.7%) Shares 2,186 (-8.8%) Est. Cost $126.91 Unrealized +0.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $334 (-11.0%) Shares 3,507 (-8.9%) Est. Cost $86.73 Unrealized +13.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $228 (-12.8%) Shares 691 (-8.8%) Est. Cost $298.94 Unrealized +12.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $248 (-11.1%) Shares 3,134 (-17.5%) Est. Cost $63.57 Unrealized +12.9%

VMI VALMONT INDS INC 0.0%

Value ($000) $375 (-5.9%) Shares 931 (-9.3%) Est. Cost $306.70 Unrealized +32.7%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $386 (+5.6%) Shares 3,775 (-35.4%) Est. Cost $44.66 Unrealized +100.3%

AES AES CORP 0.3%

Value ($000) $6,789 (+0.3%) Shares 473,450 (-8.0%) Est. Cost $13.66 Unrealized +2.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $258 (-6.0%) Shares 1,454 (-8.8%) Est. Cost $158.94 Unrealized +11.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $180 (-5.4%) Shares 14,797 (-8.9%) Est. Cost $11.96 Unrealized +1.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $289 (-0.1%) Shares 620 (-8.8%) Est. Cost $386.45 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S.A	816,201 (-1.2%)	$44,026 (+93.4%)	2.2%	$32.85	—	SPONSORED ADR	399909100
SQM	SOCIEDAD QUIMICA Y MINERA DE	846,610 (-24.0%)	$58,247 (+21.7%)	2.9%	$42.29	—	SPON ADR SER B	833635105
VST	VISTRA CORP	57,665 (-41.4%)	$9,303 (-51.7%)	0.5%	$137.88	+31.9%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	90,481 (-28.9%)	$31,964 (-23.7%)	1.6%	$240.62	+50.9%	COM	21037T109
EXC	EXELON CORP	1,803,760 (-8.3%)	$78,626 (-11.2%)	3.9%	$35.96	+26.4%	COM	30161N101
D	DOMINION ENERGY INC	436,342 (-22.6%)	$25,565 (-25.8%)	1.3%	$53.44	+11.8%	COM	25746U109
BZ	KANZHUN LIMITED	456,013 (-35.8%)	$9,294 (-44.0%)	0.5%	$23.36	—	SPONSORED ADS	48553T106
NEE	NEXTERA ENERGY INC	372,225 (-22.7%)	$29,882 (-17.8%)	1.5%	$74.40	+10.9%	COM	65339F101
AVA	AVISTA CORP	249,608 (-41.4%)	$9,620 (-40.2%)	0.5%	$35.55	+9.1%	COM	05379B107
BABA	ALIBABA GROUP HLDG LTD	140,786 (-5.9%)	$20,636 (-22.8%)	1.0%	$88.18	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	528,494 (-3.1%)	$38,945 (-13.2%)	1.9%	$74.46	+1.4%	COM	871829107
XEL	XCEL ENERGY INC	135,490 (-31.3%)	$10,007 (-37.1%)	0.5%	$66.67	+17.4%	COM	98389B100
PBR	PETROLEO BRASILEIRO SA PETRO	494,705 (-46.5%)	$5,862 (-49.9%)	0.3%	$14.31	—	SPONSORED ADR	71654V408
TECK	TECK RESOURCES LTD	213,497 (-37.6%)	$10,224 (-31.9%)	0.5%	$45.10	-4.0%	CL B	878742204
AMT	AMERICAN TOWER CORP NEW	200,944 (-3.1%)	$35,280 (-11.6%)	1.7%	$178.67	+0.9%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	64,775 (-38.0%)	$7,469 (-36.4%)	0.4%	$93.11	+26.4%	COM	025537101
MELI	MERCADOLIBRE INC	10,026 (-4.2%)	$20,195 (-17.4%)	1.0%	$1135.43	+85.0%	COM	58733R102
—	SHIFT4 PMTS INC	3,075,000 (-58.1%)	$2,964 (-58.9%)	0.1%	$1.07	—	NOTE 0.500% 8/0	82452JAD1
JNJ	JOHNSON & JOHNSON	266,405 (-3.3%)	$55,133 (+7.9%)	2.7%	$152.83	+28.9%	COM	478160104
MRK	MERCK & CO INC	212,417 (-3.2%)	$22,359 (+21.4%)	1.1%	$75.68	+23.2%	COM	58933Y105
—	SOUTHERN CO	11,610,000 (-20.2%)	$12,411 (-23.2%)	0.6%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	JD.COM INC	10,743,000 (-20.4%)	$10,775 (-25.8%)	0.5%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
—	COINBASE GLOBAL INC	9,258,000 (-12.0%)	$9,489 (-27.8%)	0.5%	$1.06	—	NOTE 0.250% 4/0	19260QAF4
FSLR	FIRST SOLAR INC	41,424 (-36.7%)	$10,821 (-25.0%)	0.5%	$199.06	+26.7%	COM	336433107
CWEN	CLEARWAY ENERGY INC	526,195 (-29.4%)	$17,501 (-16.9%)	0.9%	$26.21	+25.9%	CL C	18539C204
WM	WASTE MGMT INC DEL	27,840 (-32.1%)	$6,117 (-32.4%)	0.3%	$212.33	+0.1%	COM	94106L109
—	EXPEDIA GROUP INC	9,117,000 (-28.0%)	$10,217 (-20.1%)	0.5%	$0.99	—	NOTE 2/1	30212PBE4
BSAC	BANCO SANTANDER CHILE NEW	806,568 (-5.2%)	$25,092 (+11.3%)	1.2%	$20.17	—	SP ADR REP COM	05965X109
—	TRIP COM GROUP LTD	4,946,000 (-26.9%)	$6,099 (-29.3%)	0.3%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	GLOBAL PMTS INC	7,743,000 (-24.7%)	$6,959 (-26.1%)	0.3%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
PEG	PUBLIC SVC ENTERPRISE GRP IN	272,267 (-6.1%)	$21,863 (-9.6%)	1.1%	$82.05	-1.2%	COM	744573106
ORA	ORMAT TECHNOLOGIES INC	97,901 (-28.1%)	$10,815 (-17.4%)	0.5%	$77.17	+41.7%	COM	686688102
CMS	CMS ENERGY CORP	439,807 (-2.4%)	$30,756 (-6.8%)	1.5%	$58.81	+23.3%	COM	125896100
BRX	BRIXMOR PPTY GROUP INC	839,946 (-3.6%)	$22,023 (-8.7%)	1.1%	$21.93	—	COM	11120U105
KDP	KEURIG DR PEPPER INC	1,269,368 (-3.2%)	$35,555 (+6.3%)	1.7%	$30.08	-9.4%	COM	49271V100
ES	EVERSOURCE ENERGY	115,276 (-16.2%)	$7,762 (-20.7%)	0.4%	$64.19	+8.3%	COM	30040W108
AQN	ALGONQUIN PWR UTILS CORP	2,331,095 (-23.5%)	$14,336 (-12.3%)	0.7%	$5.51	+7.9%	COM	015857105
ABEV	AMBEV SA	10,715,881 (-2.3%)	$26,468 (+8.2%)	1.3%	$2.97	—	SPONSORED ADR	02319V103
SO	SOUTHERN CO	109,977 (-8.0%)	$9,590 (-15.3%)	0.5%	$84.51	+7.5%	COM	842587107
DTE	DTE ENERGY CO	67,751 (-8.0%)	$8,739 (-16.1%)	0.4%	$118.43	+13.8%	COM	233331107
—	JAZZ INVESTMENTS I LTD	3,400,000 (-34.6%)	$4,536 (-26.7%)	0.2%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	WEC ENERGY GROUP INC	10,000,000 (-4.8%)	$11,679 (-9.3%)	0.6%	$1.17	—	NOTE 4.375% 6/0	92939UAR7
—	PARSONS CORP DEL	2,497,000 (-24.6%)	$2,578 (-31.7%)	0.1%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	CLOUDFLARE INC	5,995,000 (-9.1%)	$7,091 (-13.6%)	0.3%	$1.06	—	NOTE 8/1	18915MAC1
—	AMERICAN WTR CAP CORP	9,350,000 (-8.6%)	$9,318 (-9.1%)	0.5%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	FLUOR CORP	1,170,000 (-37.8%)	$1,336 (-40.1%)	0.1%	$1.18	—	NOTE 1.125% 8/1	343412AJ1
FRT	FEDERAL RLTY INVT TR NEW	178,234 (-3.7%)	$17,966 (-4.2%)	0.9%	$100.19	-2.8%	SH BEN INT NEW	313745101
AEE	AMEREN CORP	60,583 (-6.2%)	$6,050 (-10.3%)	0.3%	$86.51	+17.9%	COM	023608102
YPF	YPF SOCIEDAD ANONIMA	60,262 (-48.5%)	$2,179 (-23.4%)	0.1%	$26.04	—	SPON ADR CL D	984245100
—	ASCENDIS PHARMA A/S	970,000 (-34.5%)	$1,374 (-32.1%)	0.1%	$1.15	—	NOTE 2.250% 4/0	04351PAD3
LNT	ALLIANT ENERGY CORP	77,800 (-8.0%)	$5,058 (-11.3%)	0.2%	$59.35	+12.6%	COM	018802108
—	RIVIAN AUTOMOTIVE INC	6,537,000 (-23.3%)	$8,249 (-7.0%)	0.4%	$0.88	—	NOTE 4.625% 3/1	76954AAB9
—	DROPBOX INC	2,683,000 (-16.4%)	$2,701 (-18.5%)	0.1%	$0.94	—	NOTE 3/0	26210CAD6
VZ	VERIZON COMMUNICATIONS INC	22,767 (-30.3%)	$927 (-35.4%)	0.0%	$34.83	+16.2%	COM	92343V104
—	ON SEMICONDUCTOR CORP	2,798,000 (-15.6%)	$3,336 (-11.8%)	0.2%	$1.06	—	NOTE 5/0	682189AS4
—	NEXTERA ENERGY CAP HLDGS INC	4,919,000 (-11.3%)	$6,113 (-6.8%)	0.3%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	LIBERTY MEDIA CORP DEL	958,000 (-18.0%)	$1,218 (-21.4%)	0.1%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	TETRA TECH INC NEW	1,270,000 (-19.7%)	$1,379 (-19.2%)	0.1%	$1.27	—	DBCV 2.250% 8/1	88162GAB9
ACM	AECOM	4,069 (-25.7%)	$388 (-45.7%)	0.0%	$103.49	+13.3%	COM	00766T100
PEP	PEPSICO INC	173,695 (-3.4%)	$24,929 (-1.3%)	1.2%	$139.75	+4.4%	COM	713448108
—	JAZZ INVESTMENTS I LTD	200,000 (-50.0%)	$232 (-45.3%)	0.0%	$1.06	—	NOTE 2.000% 6/1	472145AF8
RUN	SUNRUN INC	398,290 (-8.1%)	$7,329 (-2.2%)	0.4%	$13.39	+43.2%	COM	86771W105
PL	PLANET LABS PBC	34,700 (-18.0%)	$684 (+24.6%)	0.0%	$4.08	+251.0%	COM CL A	72703X106
—	PG&E CORP	4,637,000 (-4.1%)	$4,776 (-2.6%)	0.2%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	LANTHEUS HLDGS INC	1,465,000 (-12.9%)	$1,677 (-5.1%)	0.1%	$1.26	—	NOTE 2.625%12/1	516544AB9
KAI	KADANT INC	746 (-26.3%)	$213 (-29.4%)	0.0%	$312.31	-9.1%	COM	48282T104
EXAS	EXACT SCIENCES CORP	2,660 (-58.1%)	$270 (-22.3%)	0.0%	$49.96	+60.7%	COM	30063P105
ABBV	ABBVIE INC	1,921 (-8.9%)	$439 (-10.1%)	0.0%	$184.36	+23.4%	COM	00287Y109
ABT	ABBOTT LABS	2,186 (-8.8%)	$274 (-14.7%)	0.0%	$126.91	+0.3%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	3,507 (-8.9%)	$334 (-11.0%)	0.0%	$86.73	+13.0%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	691 (-8.8%)	$228 (-12.8%)	0.0%	$298.94	+12.8%	COM	91324P102
MIRM	MIRUM PHARMACEUTICALS INC	3,134 (-17.5%)	$248 (-11.1%)	0.0%	$63.57	+12.9%	COM	604749101
VMI	VALMONT INDS INC	931 (-9.3%)	$375 (-5.9%)	0.0%	$306.70	+32.7%	COM	920253101
GH	GUARDANT HEALTH INC	3,775 (-35.4%)	$386 (+5.6%)	0.0%	$44.66	+100.3%	COM	40131M109
AES	AES CORP	473,450 (-8.0%)	$6,789 (+0.3%)	0.3%	$13.66	+2.8%	COM	00130H105
IRTC	IRHYTHM TECHNOLOGIES INC	1,454 (-8.8%)	$258 (-6.0%)	0.0%	$158.94	+11.5%	COM	450056106
OCUL	OCULAR THERAPEUTIX INC	14,797 (-8.9%)	$180 (-5.4%)	0.0%	$11.96	+1.6%	COM	67576A100
HCA	HCA HEALTHCARE INC	620 (-8.8%)	$289 (-0.1%)	0.0%	$386.45	+20.0%	COM	40412C101

Unchanged Positions (26)

M MACYS INC 11.9%

Value ($000) $241,782 Shares 10,965,149 Est. Cost $13.38 Unrealized +53.1%

— AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $17,989 Shares 18,200,000 Est. Cost $1.01 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $1,960 Shares 75,387 Est. Cost $12.89 Unrealized +73.8%

— DUKE ENERGY CORP NEW 0.5%

Value ($000) $10,564 Shares 10,241,000 Est. Cost $1.01 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,120 Shares 2,400,000 Est. Cost $1.10 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $810 Shares 754 Est. Cost $788.24 Unrealized +21.2%

— PPL CAP FDG INC 0.2%

Value ($000) $4,939 Shares 4,500,000 Est. Cost $0.96 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $467 Shares 5,033 Est. Cost $113.13 Unrealized -3.7%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $725 Shares 6,390 Est. Cost $132.17 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $179 Shares 47,163 Est. Cost $5.28 Unrealized -14.0%

— NORTHERN OIL & GAS INC 0.1%

Value ($000) $1,510 Shares 1,560,000 Est. Cost $1.17 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $739 Shares 5,425 Est. Cost $120.19 Unrealized +19.5%

CPRT COPART INC 0.0%

Value ($000) $289 Shares 7,386 Est. Cost $55.96 Unrealized -25.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $505 Shares 2,382 Est. Cost $245.13 Unrealized -12.5%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $536 Shares 22,513 Est. Cost $24.53 Unrealized +0.6%

STN STANTEC INC 0.0%

Value ($000) $234 Shares 2,472 Est. Cost $108.59 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $744 Shares 9,493 Est. Cost $67.18 Unrealized +18.6%

ECL ECOLAB INC 0.0%

Value ($000) $576 Shares 2,194 Est. Cost $255.54 Unrealized +4.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $468 Shares 3,234 Est. Cost $112.14 Unrealized +29.0%

BALL BALL CORP 0.0%

Value ($000) $373 Shares 7,033 Est. Cost $51.70 Unrealized -5.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $217 Shares 1,052 Est. Cost $204.01 Unrealized -0.8%

— PINNACLE WEST CAP CORP 0.3%

Value ($000) $5,245 Shares 4,900,000 Est. Cost $1.08 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $616 Shares 2,232 Est. Cost $226.10 Unrealized +22.0%

DE DEERE & CO 0.0%

Value ($000) $349 Shares 750 Est. Cost $484.68 Unrealized -3.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $500 Shares 2,131 Est. Cost $218.92 Unrealized +4.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $411 Shares 12,253 Est. Cost $33.37 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	10,965,149	$241,782	11.9%	$13.38	+53.1%	COM	55616P104
—	AKAMAI TECHNOLOGIES INC	18,200,000	$17,989	0.9%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
CAAP	CORPORACION AMER ARPTS S A	75,387	$1,960	0.1%	$12.89	+73.8%	COM	L1995B107
—	DUKE ENERGY CORP NEW	10,241,000	$10,564	0.5%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
—	UBER TECHNOLOGIES INC	2,400,000	$3,120	0.2%	$1.10	—	NOTE 0.875%12/0	90353TAM2
LLY	ELI LILLY & CO	754	$810	0.0%	$788.24	+21.2%	COM	532457108
—	PPL CAP FDG INC	4,500,000	$4,939	0.2%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
ITRI	ITRON INC	5,033	$467	0.0%	$113.13	-3.7%	COM	465741106
PDD	PDD HOLDINGS INC	6,390	$725	0.0%	$132.17	—	SPONSORED ADS	722304102
STKL	SUNOPTA INC	47,163	$179	0.0%	$5.28	-14.0%	COM	8676EP108
—	NORTHERN OIL & GAS INC	1,560,000	$1,510	0.1%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
XYL	XYLEM INC	5,425	$739	0.0%	$120.19	+19.5%	COM	98419M100
CPRT	COPART INC	7,386	$289	0.0%	$55.96	-25.9%	COM	217204106
RSG	REPUBLIC SVCS INC	2,382	$505	0.0%	$245.13	-12.5%	COM	760759100
MWA	MUELLER WTR PRODS INC	22,513	$536	0.0%	$24.53	+0.6%	COM SER A	624758108
STN	STANTEC INC	2,472	$234	0.0%	$108.59	—	COM	85472N109
TRMB	TRIMBLE INC	9,493	$744	0.0%	$67.18	+18.6%	COM	896239100
ECL	ECOLAB INC	2,194	$576	0.0%	$255.54	+4.0%	COM	278865100
WMS	ADVANCED DRAIN SYS INC DEL	3,234	$468	0.0%	$112.14	+29.0%	COM	00790R104
BALL	BALL CORP	7,033	$373	0.0%	$51.70	-5.1%	COM	058498106
PKG	PACKAGING CORP AMER	1,052	$217	0.0%	$204.01	-0.8%	COM	695156109
—	PINNACLE WEST CAP CORP	4,900,000	$5,245	0.3%	$1.08	—	NOTE 4.750% 6/1	723484AK7
WTS	WATTS WATER TECHNOLOGIES INC	2,232	$616	0.0%	$226.10	+22.0%	CL A	942749102
DE	DEERE & CO	750	$349	0.0%	$484.68	-3.5%	COM	244199105
CLH	CLEAN HARBORS INC	2,131	$500	0.0%	$218.92	+4.4%	COM	184496107
TTEK	TETRA TECH INC NEW	12,253	$411	0.0%	$33.37	+1.3%	COM	88162G103