0001398344-22-009494.txt : 20220513
0001398344-22-009494.hdr.sgml : 20220513
20220513114510
ACCESSION NUMBER: 0001398344-22-009494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921136
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
03-31-2022
03-31-2022
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
05-12-2022
1
134
3602706
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0079177_13fhr-table.xml
13F INFORMATION TABLE
AIRBNB INC
NOTE 3/1
009066AB7
14289
14700000
PRN
SOLE
0
0
14700000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
23954
20500000
PRN
SOLE
0
0
20500000
ALASKA AIR GROUP INC
COM
011659109
55017
948390
SH
SOLE
675110
0
273280
AMAZON COM INC
COM
023135106
132067
40512
SH
SOLE
29530
0
10982
AMBEV SA
SPONSORED ADR
02319V103
17027
5271523
SH
SOLE
4102303
0
1169220
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
5513
4000000
PRN
SOLE
0
0
4000000
AMERICAN INTL GROUP INC
COM NEW
026874784
48765
776894
SH
SOLE
563278
0
213616
ANTHEM INC
COM
036752103
107625
219096
SH
SOLE
142647
0
76449
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
11903
10500000
PRN
SOLE
0
0
10500000
BAKER HUGHES COMPANY
CL A
05722G100
20588
565415
SH
SOLE
402401
0
163014
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1723
76263
SH
SOLE
76263
0
0
BARRICK GOLD CORP
COM
067901108
110900
4520988
SH
SOLE
4520988
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
8394
8500000
PRN
SOLE
0
0
8500000
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
1963
1900000
PRN
SOLE
0
0
1900000
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
7552
7500000
PRN
SOLE
0
0
7500000
BK OF AMERICA CORP
COM
060505104
70167
1702246
SH
SOLE
1232135
0
470111
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
2385
2000000
PRN
SOLE
0
0
2000000
BLOCK INC
NOTE 0.125% 3/0
852234AF0
6071
4600000
PRN
SOLE
0
0
4600000
BOX INC
NOTE 1/1
10316TAB0
3563
2800000
PRN
SOLE
0
0
2800000
BRIXMOR PPTY GROUP INC
COM
11120U105
18398
712852
SH
SOLE
555002
0
157850
CABLE ONE INC
NOTE 3/1
12685JAE5
2838
3200000
PRN
SOLE
0
0
3200000
CAVCO INDS INC DEL
COM
149568107
12873
53447
SH
SOLE
38266
0
15181
CEMEX SAB DE CV
SPON ADR NEW
151290889
32059
6060206
SH
SOLE
6060206
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
96951
177724
SH
SOLE
126613
0
51111
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
269
300000
PRN
SOLE
0
0
300000
CISCO SYS INC
COM
17275R102
65484
1174383
SH
SOLE
915559
0
258824
CITIGROUP INC
COM NEW
172967424
53108
994543
SH
SOLE
882288
0
112255
CMS ENERGY CORP
COM
125896100
14396
205834
SH
SOLE
160695
0
45139
CORPORACION AMER ARPTS S A
COM
L1995B107
4305
717437
SH
SOLE
289319
0
428118
COSTCO WHSL CORP NEW
COM
22160K105
31782
55192
SH
SOLE
39757
0
15435
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
7320
7500000
PRN
SOLE
0
0
7500000
CSX CORP
COM
126408103
112179
2995462
SH
SOLE
2137278
0
858184
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
7114
5700000
PRN
SOLE
0
0
5700000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
8049
7000000
PRN
SOLE
0
0
7000000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
10910
11200000
PRN
SOLE
0
0
11200000
DROPBOX INC
NOTE 3/0
26210CAC8
8941
9500000
PRN
SOLE
0
0
9500000
EAGLE MATLS INC
COM
26969P108
34318
267368
SH
SOLE
192816
0
74552
EMERSON ELEC CO
COM
291011104
17023
173614
SH
SOLE
135140
0
38474
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
5532
5400000
PRN
SOLE
0
0
5400000
ETSY INC
NOTE 0.125% 9/0
29786AAL0
6248
6200000
PRN
SOLE
0
0
6200000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
675
600000
PRN
SOLE
0
0
600000
EVERSOURCE ENERGY
COM
30040W108
12768
144794
SH
SOLE
113167
0
31627
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
5329
6000000
PRN
SOLE
0
0
6000000
EXELON CORP
COM
30161N101
23265
488431
SH
SOLE
380539
0
107892
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
9462
7700000
PRN
SOLE
0
0
7700000
EXPEDITORS INTL WASH INC
COM
302130109
31620
306511
SH
SOLE
220048
0
86463
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
18912
154923
SH
SOLE
120854
0
34069
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
5996
5500000
PRN
SOLE
0
0
5500000
FORD MTR CO DEL
NOTE 3/1
345370CZ1
13187
11100000
PRN
SOLE
0
0
11100000
GARTNER INC
COM
366651107
55153
185411
SH
SOLE
132489
0
52922
GOLD FIELDS LTD
SPONSORED ADR
38059T106
72450
4686317
SH
SOLE
4686317
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1022
521630
SH
SOLE
521630
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
4066
5000000
PRN
SOLE
0
0
5000000
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3289
3100000
PRN
SOLE
0
0
3100000
HANESBRANDS INC
COM
410345102
42048
2823913
SH
SOLE
2009941
0
813972
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
220
200000
PRN
SOLE
0
0
200000
HARLEY DAVIDSON INC
COM
412822108
19150
486056
SH
SOLE
378711
0
107345
HP INC
COM
40434L105
169903
4680531
SH
SOLE
4680531
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
97944
6699276
SH
SOLE
4802781
0
1896495
ILLUMINA INC
NOTE 8/1
452327AK5
7575
6900000
PRN
SOLE
0
0
6900000
INFOSYS LTD
SPONSORED ADR
456788108
25518
1025284
SH
SOLE
799806
0
225478
INSMED INC
NOTE 0.750% 6/0
457669AB5
3115
3200000
PRN
SOLE
0
0
3200000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
5212
3900000
PRN
SOLE
0
0
3900000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
3270
3100000
PRN
SOLE
0
0
3100000
INTERPUBLIC GROUP COS INC
COM
460690100
44491
1255043
SH
SOLE
906144
0
348899
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
9532
7800000
PRN
SOLE
0
0
7800000
KROGER CO
COM
501044101
138287
2410432
SH
SOLE
1713025
0
697407
LAM RESEARCH CORP
COM
512807108
50689
94285
SH
SOLE
68419
0
25866
LAZARD LTD
SHS A
G54050102
68525
1986223
SH
SOLE
1418545
0
567678
LENNAR CORP
CL B
526057302
7162
104778
SH
SOLE
64587
0
40191
LENNAR CORP
CL A
526057104
46248
569773
SH
SOLE
413873
0
155900
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
21396
825838
SH
SOLE
589696
0
236142
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4096
85092
SH
SOLE
85092
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
32051
272458
SH
SOLE
194955
0
77503
LIVENT CORP
COM
53814L108
10614
407121
SH
SOLE
26434
0
380687
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
3861
3800000
PRN
SOLE
0
0
3800000
LOCKHEED MARTIN CORP
COM
539830109
26351
59701
SH
SOLE
46605
0
13096
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
4919
4200000
PRN
SOLE
0
0
4200000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
2487
2000000
PRN
SOLE
0
0
2000000
MANDIANT INC
NOTE 0.875% 6/0
31816QAF8
6625
6000000
PRN
SOLE
0
0
6000000
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
2973
2700000
PRN
SOLE
0
0
2700000
MERCADOLIBRE INC
COM
58733R102
69131
58119
SH
SOLE
58119
0
0
MERCK & CO INC
COM
58933Y105
21329
259944
SH
SOLE
202736
0
57208
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
9183
8000000
PRN
SOLE
0
0
8000000
MICROSOFT CORP
COM
594918104
127997
415156
SH
SOLE
301273
0
113883
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
2783
2000000
PRN
SOLE
0
0
2000000
NEWMONT CORP
COM
651639106
159516
2007762
SH
SOLE
2007762
0
0
NICE LTD
NOTE 9/1
653656AB4
2641
2500000
PRN
SOLE
0
0
2500000
NORTONLIFELOCK INC
NOTE 2.000% 8/1
668771AB4
3315
2500000
PRN
SOLE
0
0
2500000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4428
4000000
PRN
SOLE
0
0
4000000
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
4996
5000000
PRN
SOLE
0
0
5000000
OKTA INC
NOTE 0.125% 9/0
679295AD7
6470
6000000
PRN
SOLE
0
0
6000000
OKTA INC
NOTE 0.375% 6/1
679295AF2
5121
5200000
PRN
SOLE
0
0
5200000
OMNICOM GROUP INC
COM
681919106
27279
321394
SH
SOLE
250493
0
70901
PACCAR INC
COM
693718108
65848
747671
SH
SOLE
539592
0
208079
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
706
300000
PRN
SOLE
0
0
300000
PAYCHEX INC
COM
704326107
21669
158789
SH
SOLE
124006
0
34783
PAYPAL HLDGS INC
COM
70450Y103
53720
464504
SH
SOLE
339084
0
125420
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3238
2800000
PRN
SOLE
0
0
2800000
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
6611
7000000
PRN
SOLE
0
0
7000000
PEPSICO INC
COM
713448108
36316
216962
SH
SOLE
169215
0
47747
PHILIP MORRIS INTL INC
COM
718172109
17883
190369
SH
SOLE
148592
0
41777
PINDUODUO INC
NOTE 12/0
722304AC6
1421
1600000
PRN
SOLE
0
0
1600000
PINTEREST INC
CL A
72352L106
9799
398165
SH
SOLE
290187
0
107978
PROCTER AND GAMBLE CO
COM
742718109
17248
112875
SH
SOLE
88241
0
24634
PROGRESSIVE CORP
COM
743315103
27335
239798
SH
SOLE
187042
0
52756
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
3964
2800000
PRN
SOLE
0
0
2800000
QUALCOMM INC
COM
747525103
57530
376458
SH
SOLE
293358
0
83100
QURATE RETAIL INC
COM SER A
74915M100
2303
483584
SH
SOLE
348578
0
135006
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
4513
3600000
PRN
SOLE
0
0
3600000
SCHWAB CHARLES CORP
COM
808513105
119388
1416068
SH
SOLE
1010457
0
405611
SCOTTS MIRACLE-GRO CO
CL A
810186106
12992
105660
SH
SOLE
75775
0
29885
SEA LTD
NOTE 0.250% 9/1
81141RAG5
800
1000000
PRN
SOLE
0
0
1000000
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
7145
6800000
PRN
SOLE
0
0
6800000
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
381
400000
PRN
SOLE
0
0
400000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
67591
789619
SH
SOLE
789619
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
4950
3600000
PRN
SOLE
0
0
3600000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
4116
3000000
PRN
SOLE
0
0
3000000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
21525
18800000
PRN
SOLE
0
0
18800000
SPOTIFY USA INC
NOTE 3/1
84921RAB6
171
200000
PRN
SOLE
0
0
200000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
7586
865000
SH
SOLE
865000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
522
500000
PRN
SOLE
0
0
500000
SYNCHRONY FINANCIAL
COM
87165B103
16204
465485
SH
SOLE
333665
0
131820
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
139942
1342238
SH
SOLE
1082121
0
260117
TAPESTRY INC
COM
876030107
32873
884910
SH
SOLE
688902
0
196008
TURQUOISE HILL RES LTD
COM
900435207
4074
135615
SH
SOLE
135615
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
20015
19500000
PRN
SOLE
0
0
19500000
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
5643
5100000
PRN
SOLE
0
0
5100000
VNET GROUP INC
NOTE 2/0
90138VAB3
396
500000
PRN
SOLE
0
0
500000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
28825
29850000
PRN
SOLE
0
0
29850000
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
7612
6000000
PRN
SOLE
0
0
6000000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
4778
4200000
PRN
SOLE
0
0
4200000
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
9508
7800000
PRN
SOLE
0
0
7800000
ZYNGA INC
NOTE 12/1
98986TAD0
357
350000
PRN
SOLE
0
0
350000