RWC Asset Management LLP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.5T
Holdings
134
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.5B | 0.10% | |
| 102 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.4B | 0.10% | |
| 103 | DIDIYDIDI GLOBAL INC | 235,085 | $3.3B | 0.10% | |
| 104 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,300,000 | $3.3B | 0.09% | |
| 105 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,900,000 | $2.6B | 0.07% | |
| 106 | —JOYY INC | 2,500,000 | $2.5B | 0.07% | |
| 107 | LAC1EURLITHIUM AMERS CORP NEW | 128,979 | $2.4B | 0.07% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 37,690 | $2.3B | 0.07% | |
| 109 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,200,000 | $1.8B | 0.05% | |
| 110 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,000,000 | $1.6B | 0.04% | |
| 111 | AGIALAMOS GOLD INC NEW | 193,721 | $1.5B | 0.04% | |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 31,500 | $1.4B | 0.04% | |
| 113 | PODD 0.375 09/01/26INSULET CORP | 1,000,000 | $1.4B | 0.04% | |
| 114 | KMIKINDER MORGAN INC DEL | 57,900 | $1.1B | 0.03% | |
| 115 | WMBWILLIAMS COS INC | 37,350 | $992.0M | 0.03% | |
| 116 | TRPTC ENERGY CORP | 19,350 | $968.0M | 0.03% | |
| 117 | NMI1EURKIRKLAND LAKE GOLD LTD | 22,950 | $887.0M | 0.03% | |
| 118 | KCKINGSOFT CLOUD HLDGS LTD | 25,758 | $874.0M | 0.02% | |
| 119 | HLHECLA MNG CO | 97,437 | $725.0M | 0.02% | |
| 120 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $691.0M | 0.02% | |
| 121 | OKEONEOK INC NEW | 11,280 | $628.0M | 0.02% | |
| 122 | OGNORGANON & CO | 19,859 | $601.0M | 0.02% | |
| 123 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $528.0M | 0.02% | |
| 124 | PDDPINDUODUO INC | 3,836 | $487.0M | 0.01% | |
| 125 | SBSWSIBANYE STILLWATER LTD | 28,850 | $483.0M | 0.01% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 1,845 | $418.0M | 0.01% | |
| 127 | —GRAN TIERRA ENERGY INC | 412,800 | $380.0M | 0.01% | |
| 128 | —BLACKROCK CAP INVT CORP | 300,000 | $304.0M | 0.01% | |
| 129 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 300,000 | $294.0M | 0.01% | |
| 130 | JMIAJUMIA TECHNOLOGIES AG | 9,372 | $284.0M | 0.01% | |
| 131 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $248.0M | 0.01% | |
| 132 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 200,000 | $224.0M | 0.01% | |
| 133 | —WEIBO CORP | 200,000 | $195.0M | 0.01% | |
| 134 | EFRENERGY FUELS INC | 20,000 | $121.0M | 0.00% |
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