RWC Asset Management LLP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.3B | 0.12% | |
| 102 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000,000 | $4.1B | 0.11% | |
| 103 | LAC1EURLITHIUM AMERS CORP NEW | 85,092 | $4.1B | 0.11% | |
| 104 | TRQCADTURQUOISE HILL RES LTD | 135,615 | $4.1B | 0.11% | |
| 105 | GH 0 11/15/27GUARDANT HEALTH INC | 5,000,000 | $4.1B | 0.11% | |
| 106 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,800,000 | $4.0B | 0.11% | |
| 107 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 3,800,000 | $3.9B | 0.11% | |
| 108 | BOX 0 01/15/26BOX INC | 2,800,000 | $3.6B | 0.10% | |
| 109 | —NORTONLIFELOCK INC | 2,500,000 | $3.3B | 0.09% | |
| 110 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,100,000 | $3.3B | 0.09% | |
| 111 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.3B | 0.09% | |
| 112 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,800,000 | $3.2B | 0.09% | |
| 113 | INSM 0.75 06/01/28INSMED INC | 3,200,000 | $3.1B | 0.09% | |
| 114 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,700,000 | $3.0B | 0.08% | |
| 115 | CABO 0 03/15/26CABLE ONE INC | 3,200,000 | $2.8B | 0.08% | |
| 116 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 2,000,000 | $2.8B | 0.08% | |
| 117 | NICEIT 0 09/15/25NICE LTD | 2,500,000 | $2.6B | 0.07% | |
| 118 | LYFTLYFT INC | 2,000,000 | $2.5B | 0.07% | |
| 119 | BL 0.125 08/01/24BLACKLINE INC | 2,000,000 | $2.4B | 0.07% | |
| 120 | QVCAUSDQURATE RETAIL INC | 483,584 | $2.3B | 0.06% | |
| 121 | —BILIBILI INC | 1,900,000 | $2.0B | 0.05% | |
| 122 | BSACBANCO SANTANDER CHILE NEW | 76,263 | $1.7B | 0.05% | |
| 123 | PDD 0 12/01/25PINDUODUO INC | 1,600,000 | $1.4B | 0.04% | |
| 124 | —GRAN TIERRA ENERGY INC | 521,630 | $1.0B | 0.03% | |
| 125 | SEALTD 0.25 09/15/26SEA LTD | 1,000,000 | $800.0M | 0.02% | |
| 126 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $706.0M | 0.02% | |
| 127 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $675.0M | 0.02% | |
| 128 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $522.0M | 0.01% | |
| 129 | —VNET GROUP INC | 500,000 | $396.0M | 0.01% | |
| 130 | SHOPCN 0.125 11/01/25SHOPIFY INC | 400,000 | $381.0M | 0.01% | |
| 131 | ZNGA 0 12/15/26ZYNGA INC | 350,000 | $357.0M | 0.01% | |
| 132 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 300,000 | $269.0M | 0.01% | |
| 133 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $220.0M | 0.01% | |
| 134 | SPOT 0 03/15/26SPOTIFY USA INC | 200,000 | $171.0M | 0.00% |
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