RWC Asset Management LLP Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.2T
Holdings
128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,100,000 | $3.9B | 0.12% | |
| 102 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,300,000 | $3.9B | 0.12% | |
| 103 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,000,000 | $3.5B | 0.11% | |
| 104 | RPD 0.25 03/15/27RAPID7 INC | 3,500,000 | $3.2B | 0.10% | |
| 105 | LAC1EURLITHIUM AMERS CORP NEW | 122,403 | $3.2B | 0.10% | |
| 106 | TWTR 0 03/15/26TWITTER INC | 3,500,000 | $3.1B | 0.10% | |
| 107 | NICEIT 0 09/15/25NICE LTD | 3,200,000 | $3.1B | 0.10% | |
| 108 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,100,000 | $2.9B | 0.09% | |
| 109 | —NORTONLIFELOCK INC | 2,500,000 | $2.7B | 0.09% | |
| 110 | LI 0.25 05/01/28LI AUTO INC | 1,700,000 | $2.5B | 0.08% | |
| 111 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,700,000 | $2.5B | 0.08% | |
| 112 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,100,000 | $2.4B | 0.07% | |
| 113 | BLBLFBILIBILI INC | 1,400,000 | $1.8B | 0.06% | |
| 114 | QVCAUSDQURATE RETAIL INC | 519,256 | $1.5B | 0.05% | |
| 115 | —GRAN TIERRA ENERGY INC | 921,112 | $1.4B | 0.04% | |
| 116 | BSACBANCO SANTANDER CHILE NEW | 76,263 | $1.2B | 0.04% | |
| 117 | PDD 0 12/01/25PINDUODUO INC | 1,100,000 | $968.0M | 0.03% | |
| 118 | JMIAJUMIA TECHNOLOGIES AG | 156,779 | $950.0M | 0.03% | |
| 119 | BZKANZHUN LIMITED | 32,756 | $861.0M | 0.03% | |
| 120 | SEALTD 0.25 09/15/26SEA LTD | 1,000,000 | $731.0M | 0.02% | |
| 121 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $565.0M | 0.02% | |
| 122 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $497.0M | 0.02% | |
| 123 | —VNET GROUP INC | 500,000 | $409.0M | 0.01% | |
| 124 | BOX 0 01/15/26BOX INC | 300,000 | $342.0M | 0.01% | |
| 125 | SHOPCN 0.125 11/01/25SHOPIFY INC | 400,000 | $336.0M | 0.01% | |
| 126 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $320.0M | 0.01% | |
| 127 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 300,000 | $231.0M | 0.01% | |
| 128 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $198.0M | 0.01% |
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