RWC Asset Management LLP Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$2.0T
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 3,700,000 | $3.7B | 0.18% | |
| 102 | DBX 0 03/01/28DROPBOX INC | 3,500,000 | $3.6B | 0.18% | |
| 103 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 3,000,000 | $3.2B | 0.16% | |
| 104 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,700,000 | $3.0B | 0.15% | |
| 105 | MIDD 1 09/01/25MIDDLEBY CORP | 2,500,000 | $2.8B | 0.14% | |
| 106 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,700,000 | $2.8B | 0.14% | |
| 107 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,600,000 | $2.7B | 0.14% | |
| 108 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.7B | 0.13% | |
| 109 | CAAPCORPORACION AMER ARPTS S A | 141,817 | $2.6B | 0.13% | |
| 110 | LI 0.25 05/01/28LI AUTO INC | 2,300,000 | $2.6B | 0.13% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 20,932 | $2.6B | 0.13% | |
| 112 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,500,000 | $2.6B | 0.13% | |
| 113 | RGEN 1 12/15/28REPLIGEN CORP | 2,500,000 | $2.6B | 0.13% | |
| 114 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,300,000 | $2.5B | 0.13% | |
| 115 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,100,000 | $2.5B | 0.12% | |
| 116 | FLR 1.125 08/15/29FLUOR CORP | 1,800,000 | $2.3B | 0.11% | |
| 117 | APTVAPTIV PLC | 36,441 | $2.2B | 0.11% | |
| 118 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,800,000 | $2.2B | 0.11% | |
| 119 | WTRGESSENTIAL UTILS INC | 58,349 | $2.1B | 0.11% | |
| 120 | SHLSSHOALS TECHNOLOGIES GROUP IN | 341,918 | $1.9B | 0.09% | |
| 121 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1.8B | 0.09% | |
| 122 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,400,000 | $1.7B | 0.09% | |
| 123 | QFINQIFU TECHNOLOGY INC | 42,168 | $1.6B | 0.08% | |
| 124 | FUTUFUTU HLDGS LTD | 17,259 | $1.4B | 0.07% | |
| 125 | PCG 6 12/01/27 APG&E CORP | 20,000 | $996.8M | 0.05% | |
| 126 | TALTAL EDUCATION GROUP | 93,784 | $939.7M | 0.05% | |
| 127 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,000,000 | $894.0M | 0.04% | |
| 128 | MBLYMOBILEYE GLOBAL INC | 36,542 | $727.9M | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 16,863 | $674.4M | 0.03% | |
| 130 | PDD 0 12/01/25PDD HOLDINGS INC | 700,000 | $673.8M | 0.03% | |
| 131 | SYFSYNCHRONY FINANCIAL | 8,715 | $566.5M | 0.03% | |
| 132 | DALDELTA AIR LINES INC DEL | 8,012 | $484.7M | 0.02% | |
| 133 | LLYELI LILLY & CO | 487 | $376.0M | 0.02% | |
| 134 | JXNJACKSON FINANCIAL INC | 3,986 | $347.1M | 0.02% | |
| 135 | DINOHF SINCLAIR CORP | 9,472 | $332.0M | 0.02% | |
| 136 | IPGINTERPUBLIC GROUP COS INC | 11,678 | $327.2M | 0.02% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 3,216 | $287.3M | 0.01% | |
| 138 | ABBVABBVIE INC | 1,535 | $272.8M | 0.01% | |
| 139 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,014 | $257.6M | 0.01% | |
| 140 | IM8NINSMED INC | 3,485 | $240.6M | 0.01% | |
| 141 | TNDMTANDEM DIABETES CARE INC | 6,147 | $221.4M | 0.01% | |
| 142 | HOLXHOLOGIC INC | 2,971 | $214.2M | 0.01% | |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,705 | $172.8M | 0.01% |
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