RWC Asset Management LLP Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.9T
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WK 1.25 08/15/28WORKIVA INC | 3,200,000 | $3.0B | 0.15% | |
| 102 | RGEN 1 12/15/28REPLIGEN CORP | 3,000,000 | $3.0B | 0.15% | |
| 103 | PODD 0.375 09/01/26INSULET CORP | 2,200,000 | $2.8B | 0.14% | |
| 104 | LI 0.25 05/01/28LI AUTO INC | 2,300,000 | $2.7B | 0.14% | |
| 105 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,300,000 | $2.7B | 0.14% | |
| 106 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 2,600,000 | $2.7B | 0.14% | |
| 107 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.7B | 0.14% | |
| 108 | FLR 1.125 08/15/29FLUOR CORP | 2,500,000 | $2.6B | 0.14% | |
| 109 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,500,000 | $2.6B | 0.13% | |
| 110 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,500,000 | $2.6B | 0.13% | |
| 111 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,200,000 | $2.5B | 0.13% | |
| 112 | KOSKOSMOS ENERGY LTD | 1,084,679 | $2.5B | 0.13% | |
| 113 | GGALGRUPO FINANCIERO GALICIA S.A | 44,335 | $2.4B | 0.12% | |
| 114 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,300,000 | $2.4B | 0.12% | |
| 115 | DALDELTA AIR LINES INC DEL | 53,933 | $2.4B | 0.12% | |
| 116 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,400,000 | $2.3B | 0.12% | |
| 117 | WTRGESSENTIAL UTILS INC | 58,349 | $2.3B | 0.12% | |
| 118 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,200,000 | $2.3B | 0.12% | |
| 119 | JXNJACKSON FINANCIAL INC | 25,981 | $2.2B | 0.11% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 78,619 | $2.1B | 0.11% | |
| 121 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 2,000,000 | $2.1B | 0.11% | |
| 122 | DINOHF SINCLAIR CORP | 61,922 | $2.0B | 0.10% | |
| 123 | LYFT 0.625 03/01/29LYFT INC | 2,000,000 | $1.9B | 0.10% | |
| 124 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000,000 | $1.8B | 0.09% | |
| 125 | YPFYPF SOCIEDAD ANONIMA | 50,743 | $1.8B | 0.09% | |
| 126 | FUTUFUTU HLDGS LTD | 17,259 | $1.8B | 0.09% | |
| 127 | CAAPCORPORACION AMER ARPTS S A | 96,307 | $1.8B | 0.09% | |
| 128 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,400,000 | $1.7B | 0.09% | |
| 129 | MIDD 1 09/01/25MIDDLEBY CORP | 1,400,000 | $1.7B | 0.09% | |
| 130 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1.6B | 0.08% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 29,264 | $1.3B | 0.07% | |
| 132 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 1,200,000 | $1.3B | 0.07% | |
| 133 | TALTAL EDUCATION GROUP | 93,478 | $1.2B | 0.06% | |
| 134 | NTESNETEASE INC | 11,985 | $1.2B | 0.06% | |
| 135 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,200,000 | $1.0B | 0.05% | |
| 136 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,000,000 | $862.2M | 0.04% | |
| 137 | QFINQIFU TECHNOLOGY INC | 13,454 | $604.2M | 0.03% | |
| 138 | LLYELI LILLY & CO | 493 | $407.2M | 0.02% | |
| 139 | ABBVABBVIE INC | 1,558 | $326.4M | 0.02% | |
| 140 | SLNOSOLENO THERAPEUTICS INC | 4,306 | $307.7M | 0.02% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 2,845 | $287.0M | 0.01% | |
| 142 | IM8NINSMED INC | 3,420 | $260.9M | 0.01% | |
| 143 | ABTABBOTT LABS | 1,772 | $235.1M | 0.01% | |
| 144 | ONCBEIGENE LTD | 839 | $228.4M | 0.01% | |
| 145 | ZLABZAI LAB LTD | 6,144 | $222.0M | 0.01% | |
| 146 | NIONIO INC | 31,830 | $121.3M | 0.01% |
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