SecurityXS2353416386 / Energizer Gamma Acquisition BV - 3.5% 2029-06-30
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 110,644
HYXU - iShares International High Yield Bond ETF ownership in XS2353416386 / Energizer Gamma Acquisition BV

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Energizer Gamma Acquisition BV (NL:XS2353416386) valued at $110,644 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Energizer Gamma Acquisition BV valued at of $105,075 USD. This represents a change in value of 4.76 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 111 4.76 0.1880
2025-06-26 2025-04-30 NP Energizer Gamma Acquisition BV DBT XS2353416386 105 7.14 0.2545
2025-03-27 2025-01-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 99 -3.92 0.2322
2024-12-26 2024-10-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 102 2.00 0.1997
2024-09-27 2024-07-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 100 5.26 0.2013
2024-06-27 2024-04-30 NP Energizer Gamma Acquisition BV DBT XS2353416386 95 0.00 0.1987
2024-03-27 2024-01-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 95 14.46 0.1975
2023-12-27 2023-10-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 83 -6.74 0.1812
2023-09-26 2023-07-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 90 3.49 0.1713
2023-06-27 2023-04-30 NP Energizer Gamma Acquisition BV DBT XS2353416386 87 -2.27 0.1697
2023-03-29 2023-01-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 89 23.94 0.1930
2022-12-27 2022-10-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 72 -18.39 0.2256
2022-06-27 2022-04-30 NP Energizer Gamma Acquisition BV DBT XS2353416386 88 -16.35 0.1938
2022-03-29 2022-01-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 105 -6.31 0.1582
2021-12-28 2021-10-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 112 -5.93 0.1572
2021-09-28 2021-07-31 NP Energizer Gamma Acquisition BV DBT XS2353416386 119 0.1620
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.