RWC Asset Management LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.4B | 0.09% | |
| 102 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,600,000 | $3.4B | 0.09% | |
| 103 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,400,000 | $3.3B | 0.09% | |
| 104 | —LENDINGTREE INC | 3,000,000 | $3.0B | 0.08% | |
| 105 | LTHM1EURLIVENT CORP | 122,013 | $3.0B | 0.08% | |
| 106 | ETSY 0.125 09/01/27ETSY INC | 2,200,000 | $3.0B | 0.08% | |
| 107 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,800,000 | $2.9B | 0.08% | |
| 108 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,100,000 | $2.8B | 0.08% | |
| 109 | LAC1EURLITHIUM AMERS CORP NEW | 74,662 | $2.7B | 0.08% | |
| 110 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,100,000 | $2.4B | 0.07% | |
| 111 | NICEIT 0 09/15/25NICE LTD | 1,900,000 | $2.3B | 0.06% | |
| 112 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,200,000 | $1.7B | 0.05% | |
| 113 | PDD 0 12/01/25PINDUODUO INC | 1,100,000 | $998.0M | 0.03% | |
| 114 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,000,000 | $977.0M | 0.03% | |
| 115 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $652.0M | 0.02% | |
| 116 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $630.0M | 0.02% | |
| 117 | —GRAN TIERRA ENERGY INC | 627,760 | $603.0M | 0.02% | |
| 118 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $519.0M | 0.01% | |
| 119 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 300,000 | $398.0M | 0.01% | |
| 120 | BSACBANCO SANTANDER CHILE NEW | 21,773 | $355.0M | 0.01% | |
| 121 | ZNGA 0 12/15/26ZYNGA INC | 350,000 | $323.0M | 0.01% | |
| 122 | —BLACKROCK CAP INVT CORP | 300,000 | $304.0M | 0.01% | |
| 123 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 300,000 | $271.0M | 0.01% | |
| 124 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $241.0M | 0.01% | |
| 125 | —WEIBO CORP | 200,000 | $196.0M | 0.01% |
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