RWC Asset Management LLP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.3T
Holdings
118
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,600,000 | $2.9B | 0.09% | |
| 102 | NICEIT 0 09/15/25NICE LTD | 2,500,000 | $2.9B | 0.09% | |
| 103 | WIX 0 08/15/25WIX COM LTD | 2,700,000 | $2.6B | 0.08% | |
| 104 | —JOYY INC | 2,500,000 | $2.4B | 0.07% | |
| 105 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,500,000 | $2.3B | 0.07% | |
| 106 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,000,000 | $2.3B | 0.07% | |
| 107 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,700,000 | $2.2B | 0.07% | |
| 108 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,400,000 | $2.0B | 0.06% | |
| 109 | —TWITTER INC | 1,500,000 | $1.9B | 0.06% | |
| 110 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $662.0M | 0.02% | |
| 111 | —GRAN TIERRA ENERGY INC | 627,760 | $584.0M | 0.02% | |
| 112 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $546.0M | 0.02% | |
| 113 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $530.0M | 0.02% | |
| 114 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 300,000 | $346.0M | 0.01% | |
| 115 | —BLACKROCK CAP INVT CORP | 300,000 | $304.0M | 0.01% | |
| 116 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 300,000 | $285.0M | 0.01% | |
| 117 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $242.0M | 0.01% | |
| 118 | —WEIBO CORP | 200,000 | $198.0M | 0.01% |
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