RWC Asset Management LLP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$2.0T
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $437.0M | 0.02% | |
| 102 | AGIALAMOS GOLD INC NEW | 78,901 | $395.0M | 0.02% | |
| 103 | LENLENNAR CORP | 11,959 | $345.0M | 0.02% | |
| 104 | HTHTHUAZHU GROUP LTD | 9,604 | $276.0M | 0.01% | |
| 105 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,224 | $253.0M | 0.01% | |
| 106 | —BLACKROCK CAP INVT CORP | 300,000 | $252.0M | 0.01% | |
| 107 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 200,000 | $199.0M | 0.01% | |
| 108 | —HERCULES CAPITAL INC | 200,000 | $184.0M | 0.01% | |
| 109 | —GRAN TIERRA ENERGY INC | 316,369 | $114.0M | 0.01% | |
| 110 | OPRAOPERA LTD | 18,876 | $101.0M | 0.01% | |
| 111 | ARANTERO RESOURCES CORP | 39,978 | $29.0M | 0.00% |
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