RWC Asset Management LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPD 0.25 03/15/27RAPID7 INC | 4,700,000 | $3.6B | 0.12% | |
| 102 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,100,000 | $3.6B | 0.12% | |
| 103 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,100,000 | $3.5B | 0.12% | |
| 104 | ETSY 0.125 10/01/26ETSY INC | 2,400,000 | $3.2B | 0.11% | |
| 105 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,700,000 | $3.2B | 0.11% | |
| 106 | OMCL 0.25 09/15/25OMNICELL COM | 3,000,000 | $3.2B | 0.11% | |
| 107 | BILL 0 12/01/25BILL COM HLDGS INC | 2,800,000 | $3.1B | 0.10% | |
| 108 | NICEIT 0 09/15/25NICE LTD | 3,200,000 | $2.8B | 0.09% | |
| 109 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,500,000 | $2.5B | 0.08% | |
| 110 | BLBLFBILIBILI INC | 2,650,000 | $2.4B | 0.08% | |
| 111 | INSM 0.75 06/01/28INSMED INC | 2,700,000 | $2.4B | 0.08% | |
| 112 | LAC1EURLITHIUM AMERS CORP NEW | 65,368 | $2.4B | 0.08% | |
| 113 | —GRAN TIERRA ENERGY INC | 1,269,415 | $2.1B | 0.07% | |
| 114 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.8B | 0.06% | |
| 115 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $1.8B | 0.06% | |
| 116 | —TDCX INC | 134,033 | $1.3B | 0.04% | |
| 117 | BSACBANCO SANTANDER CHILE NEW | 76,263 | $1.1B | 0.04% | |
| 118 | QVCAUSDQURATE RETAIL INC | 514,422 | $1.0B | 0.03% | |
| 119 | PDD 0 12/01/25PINDUODUO INC | 1,100,000 | $995.0M | 0.03% | |
| 120 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,100,000 | $829.0M | 0.03% | |
| 121 | GGALGRUPO FINANCIERO GALICIA S.A | 110,246 | $822.0M | 0.03% | |
| 122 | —BILIBILI INC | 800,000 | $744.0M | 0.02% | |
| 123 | JMIAJUMIA TECHNOLOGIES AG | 109,570 | $637.0M | 0.02% | |
| 124 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $556.0M | 0.02% | |
| 125 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $494.0M | 0.02% | |
| 126 | —VNET GROUP INC | 500,000 | $436.0M | 0.01% | |
| 127 | BOX 0 01/15/26BOX INC | 300,000 | $332.0M | 0.01% | |
| 128 | BZKANZHUN LIMITED | 19,455 | $328.0M | 0.01% | |
| 129 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $318.0M | 0.01% | |
| 130 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $188.0M | 0.01% |
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