0001398344-21-020874.txt : 20211103
0001398344-21-020874.hdr.sgml : 20211103
20211103111538
ACCESSION NUMBER: 0001398344-21-020874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC Asset Management LLP
CENTRAL INDEX KEY: 0001520478
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14481
FILM NUMBER: 211374250
BUSINESS ADDRESS:
STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
CITY: LONDON
STATE: X0
ZIP: SW1E 5DH
BUSINESS PHONE: 011442072276000
MAIL ADDRESS:
STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
CITY: LONDON
STATE: X0
ZIP: SW1E 5DH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001520478
XXXXXXXX
09-30-2021
09-30-2021
false
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
LONDON
X0
SW1E 5DH
13F HOLDINGS REPORT
028-14481
N
Ms. Sophia Ohanessian
Compliance Attorney
305-460-9530
Sophia Ohanessian
Miami
FL
10-22-2021
1
118
3278221
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0069552_13fhr-table.xml
13F INFORMATION TABLE
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
22513
20500000
PRN
SOLE
0
0
20500000
ALASKA AIR GROUP INC
COM
011659109
49181
839271
SH
SOLE
618568
0
220703
AMAZON COM INC
COM
023135106
136983
41699
SH
SOLE
30717
0
10982
AMBEV SA
SPONSORED ADR
02319V103
11654
4222575
SH
SOLE
2900783
0
1321792
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
2309
1500000
PRN
SOLE
0
0
1500000
AMERICAN INTL GROUP INC
COM NEW
026874784
45786
834147
SH
SOLE
620531
0
213616
ANTHEM INC
COM
036752103
108272
290429
SH
SOLE
213980
0
76449
BAIDU INC
SPON ADR REP A
056752108
25937
168689
SH
SOLE
168689
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6262
253254
SH
SOLE
187003
0
66251
BARRICK GOLD CORP
COM
067901108
81904
4537656
SH
SOLE
4537656
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
18265
276036
SH
SOLE
276036
0
0
BK OF AMERICA CORP
COM
060505104
75249
1772668
SH
SOLE
1302557
0
470111
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
304
300000
PRN
SOLE
0
0
300000
BRIXMOR PPTY GROUP INC
COM
11120U105
12613
570471
SH
SOLE
392024
0
178447
CAVCO INDS INC DEL
COM
149568107
18574
78458
SH
SOLE
55966
0
22492
CEMEX SAB DE CV
SPON ADR NEW
151290889
46026
6419227
SH
SOLE
6419227
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
128752
176964
SH
SOLE
129890
0
47074
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
285
300000
PRN
SOLE
0
0
300000
CHEGG INC
NOTE 9/0
163092AF6
4739
4800000
PRN
SOLE
0
0
4800000
CISCO SYS INC
COM
17275R102
50892
935010
SH
SOLE
642412
0
292598
CITIGROUP INC
COM NEW
172967424
75258
1072336
SH
SOLE
960081
0
112255
CMS ENERGY CORP
COM
125896100
9761
163417
SH
SOLE
112392
0
51025
CORPORACION AMER ARPTS S A
COM
L1995B107
4039
717437
SH
SOLE
289319
0
428118
COSTCO WHSL CORP NEW
COM
22160K105
26798
59639
SH
SOLE
44204
0
15435
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
7945
7300000
PRN
SOLE
0
0
7300000
CSX CORP
COM
126408103
95190
3200766
SH
SOLE
2342582
0
858184
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
5830
4900000
PRN
SOLE
0
0
4900000
EAGLE MATLS INC
COM
26969P108
37541
286230
SH
SOLE
211678
0
74552
EMERSON ELEC CO
COM
291011104
14041
149047
SH
SOLE
102520
0
46527
ETSY INC
NOTE 0.125% 9/0
29786AAL0
7134
5400000
PRN
SOLE
0
0
5400000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
662
600000
PRN
SOLE
0
0
600000
EVERSOURCE ENERGY
COM
30040W108
9370
114598
SH
SOLE
78847
0
35751
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
9694
9000000
PRN
SOLE
0
0
9000000
EXELON CORP
COM
30161N101
18852
389995
SH
SOLE
268028
0
121967
EXPEDITORS INTL WASH INC
COM
302130109
39533
331859
SH
SOLE
245396
0
86463
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
14544
123267
SH
SOLE
84756
0
38511
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
9500
8900000
PRN
SOLE
0
0
8900000
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
10050
10000000
PRN
SOLE
0
0
10000000
GARTNER INC
COM
366651107
60133
197885
SH
SOLE
144963
0
52922
GOLD FIELDS LTD
SPONSORED ADR
38059T106
24636
3034068
SH
SOLE
3034068
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
584
627760
SH
SOLE
627760
0
0
HANESBRANDS INC
COM
410345102
22879
1333265
SH
SOLE
1001621
0
331644
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
242
200000
PRN
SOLE
0
0
200000
HARLEY DAVIDSON INC
COM
412822108
14207
388035
SH
SOLE
266687
0
121348
HP INC
COM
40434L105
129097
4718444
SH
SOLE
4718444
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
2263
2000000
PRN
SOLE
0
0
2000000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
42063
917196
SH
SOLE
917196
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
112372
7268529
SH
SOLE
5372034
0
1896495
ILLUMINA INC
NOTE 8/1
452327AK5
5270
4500000
PRN
SOLE
0
0
4500000
INFOSYS LTD
SPONSORED ADR
456788108
22976
1032635
SH
SOLE
710804
0
321831
INSMED INC
NOTE 0.750% 6/0
457669AB5
3944
3600000
PRN
SOLE
0
0
3600000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
3441
3100000
PRN
SOLE
0
0
3100000
INTERPUBLIC GROUP COS INC
COM
460690100
49119
1339501
SH
SOLE
990602
0
348899
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
9594
8300000
PRN
SOLE
0
0
8300000
JOYY INC
NOTE 0.750% 6/1
98426TAD8
2353
2500000
PRN
SOLE
0
0
2500000
KROGER CO
COM
501044101
116446
2880191
SH
SOLE
2116654
0
763537
LAM RESEARCH CORP
COM
512807108
57559
101131
SH
SOLE
75265
0
25866
LAZARD LTD
SHS A
G54050102
97192
2122107
SH
SOLE
1554429
0
567678
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
2996
3000000
PRN
SOLE
0
0
3000000
LENNAR CORP
CL A
526057104
63125
673849
SH
SOLE
502157
0
171692
LENNAR CORP
CL B
526057302
8824
113726
SH
SOLE
73535
0
40191
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
26014
882973
SH
SOLE
646831
0
236142
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
1989
1400000
PRN
SOLE
0
0
1400000
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
7938
5800000
PRN
SOLE
0
0
5800000
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4058
143396
SH
SOLE
143396
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
346
300000
PRN
SOLE
0
0
300000
LIVE NATION ENTERTAINMENT IN
COM
538034109
41190
451988
SH
SOLE
332177
0
119811
LIVENT CORP
COM
53814L108
5399
233637
SH
SOLE
11655
0
221982
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
3305
2500000
PRN
SOLE
0
0
2500000
LOCKHEED MARTIN CORP
COM
539830109
16357
47404
SH
SOLE
32606
0
14798
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
5859
5300000
PRN
SOLE
0
0
5300000
MERCK & CO INC
COM
58933Y105
15544
206955
SH
SOLE
142285
0
64670
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
4219
3700000
PRN
SOLE
0
0
3700000
MICROSOFT CORP
COM
594918104
123377
437632
SH
SOLE
323749
0
113883
NEWMONT CORP
COM
651639106
109656
2019423
SH
SOLE
2019423
0
0
NICE LTD
NOTE 9/1
653656AB4
2907
2500000
PRN
SOLE
0
0
2500000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4684
4000000
PRN
SOLE
0
0
4000000
NUTANIX INC
NOTE 1/1
67059NAB4
8112
7700000
PRN
SOLE
0
0
7700000
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
5100
5000000
PRN
SOLE
0
0
5000000
OKTA INC
NOTE 0.375% 6/1
679295AF2
5547
4500000
PRN
SOLE
0
0
4500000
OMNICOM GROUP INC
COM
681919106
18596
256627
SH
SOLE
176478
0
80149
PACCAR INC
COM
693718108
63272
801716
SH
SOLE
593637
0
208079
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
546
300000
PRN
SOLE
0
0
300000
PAN AMERN SILVER CORP
COM
697900108
14965
643099
SH
SOLE
643099
0
0
PAYCHEX INC
COM
704326107
14164
125964
SH
SOLE
86646
0
39318
PAYPAL HLDGS INC
COM
70450Y103
74705
287098
SH
SOLE
211934
0
75164
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3931
3500000
PRN
SOLE
0
0
3500000
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
2947
2600000
PRN
SOLE
0
0
2600000
PEPSICO INC
COM
713448108
25979
172724
SH
SOLE
118751
0
53973
PHILIP MORRIS INTL INC
COM
718172109
14334
151230
SH
SOLE
104005
0
47225
PINDUODUO INC
NOTE 12/0
722304AC6
7698
8300000
PRN
SOLE
0
0
8300000
PINTEREST INC
CL A
72352L106
21662
425163
SH
SOLE
317185
0
107978
PROCTER AND GAMBLE CO
COM
742718109
12481
89276
SH
SOLE
61432
0
27844
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
3368
2900000
PRN
SOLE
0
0
2900000
QUALCOMM INC
COM
747525103
38717
300184
SH
SOLE
206243
0
93941
QURATE RETAIL INC
COM SER A
74915M100
5282
518515
SH
SOLE
383509
0
135006
RINGCENTRAL INC
NOTE 3/0
76680RAF4
9915
10000000
PRN
SOLE
0
0
10000000
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
4300
2900000
PRN
SOLE
0
0
2900000
SCHWAB CHARLES CORP
COM
808513105
111489
1530610
SH
SOLE
1124999
0
405611
SCOTTS MIRACLE-GRO CO
CL A
810186106
16513
112819
SH
SOLE
82934
0
29885
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3567
2900000
PRN
SOLE
0
0
2900000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
53955
1004379
SH
SOLE
1004379
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
3844
3100000
PRN
SOLE
0
0
3100000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
4804
3200000
PRN
SOLE
0
0
3200000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
16033
13700000
PRN
SOLE
0
0
13700000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
6643
865000
SH
SOLE
865000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
530
500000
PRN
SOLE
0
0
500000
SYNCHRONY FINANCIAL
COM
87165B103
24359
498383
SH
SOLE
366563
0
131820
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109958
984855
SH
SOLE
724738
0
260117
TAPESTRY INC
COM
876030107
26222
708328
SH
SOLE
486745
0
221583
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1896
1500000
PRN
SOLE
0
0
1500000
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2230
1700000
PRN
SOLE
0
0
1700000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
8322
8300000
PRN
SOLE
0
0
8300000
WEIBO CORP
NOTE 1.250%11/1
948596AC5
198
200000
PRN
SOLE
0
0
200000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
38701
38350000
PRN
SOLE
0
0
38350000
WESTERN UN CO
COM
959802109
14621
723115
SH
SOLE
496866
0
226249
WIX COM LTD
NOTE 8/1
92940WAD1
2608
2700000
PRN
SOLE
0
0
2700000
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
9708
8500000
PRN
SOLE
0
0
8500000