0001398344-22-015034.txt : 20220809
0001398344-22-015034.hdr.sgml : 20220809
20220809082830
ACCESSION NUMBER: 0001398344-22-015034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146636
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
06-30-2022
06-30-2022
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
08-08-2022
1
128
3192682
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0078429_13fhr-table.xml
13F INFORMATION TABLE
AIRBNB INC
NOTE 3/1
009066AB7
12831
15500000
PRN
SOLE
0
0
15500000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
20456
20600000
PRN
SOLE
0
0
20600000
ALASKA AIR GROUP INC
COM
011659109
41815
1044062
SH
SOLE
702720
0
341342
AMAZON COM INC
COM
023135106
94569
890393
SH
SOLE
616053
0
274340
AMBEV SA
SPONSORED ADR
02319V103
14038
5592395
SH
SOLE
4423175
0
1169220
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
4475
4250000
PRN
SOLE
0
0
4250000
AMERICAN INTL GROUP INC
COM NEW
026874784
43640
853520
SH
SOLE
586701
0
266819
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
12563
12000000
PRN
SOLE
0
0
12000000
BAKER HUGHES COMPANY
CL A
05722G100
17971
622471
SH
SOLE
418857
0
203614
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1242
76263
SH
SOLE
76263
0
0
BARRICK GOLD CORP
COM
067901108
80238
4535779
SH
SOLE
4535779
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
7398
8500000
PRN
SOLE
0
0
8500000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
1777
1400000
PRN
SOLE
0
0
1400000
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
5792
5500000
PRN
SOLE
0
0
5500000
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
8143
8200000
PRN
SOLE
0
0
8200000
BK OF AMERICA CORP
COM
060505104
58363
1874813
SH
SOLE
1287619
0
587194
BLOCK INC
NOTE 0.125% 3/0
852234AF0
7091
7500000
PRN
SOLE
0
0
7500000
BOX INC
NOTE 1/1
10316TAB0
342
300000
PRN
SOLE
0
0
300000
BRIXMOR PPTY GROUP INC
COM
11120U105
15286
756341
SH
SOLE
598491
0
157850
CAVCO INDS INC DEL
COM
149568107
10475
53447
SH
SOLE
38266
0
15181
CEMEX SAB DE CV
SPON ADR NEW
151290889
23021
5872846
SH
SOLE
5872846
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
91283
194828
SH
SOLE
130989
0
63839
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
231
300000
PRN
SOLE
0
0
300000
CISCO SYS INC
COM
17275R102
53132
1246061
SH
SOLE
987237
0
258824
CITIGROUP INC
COM NEW
172967424
47751
1038294
SH
SOLE
898080
0
140214
CMS ENERGY CORP
COM
125896100
14746
218458
SH
SOLE
173319
0
45139
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
3451
6000000
PRN
SOLE
0
0
6000000
CORPORACION AMER ARPTS S A
COM
L1995B107
4003
717437
SH
SOLE
289319
0
428118
COSTCO WHSL CORP NEW
COM
22160K105
29084
60684
SH
SOLE
41406
0
19278
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
7117
8500000
PRN
SOLE
0
0
8500000
CSX CORP
COM
126408103
95254
3277837
SH
SOLE
2205920
0
1071917
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
7439
7000000
PRN
SOLE
0
0
7000000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
5962
6500000
PRN
SOLE
0
0
6500000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
4427
6300000
PRN
SOLE
0
0
6300000
DROPBOX INC
NOTE 3/0
26210CAC8
10850
12000000
PRN
SOLE
0
0
12000000
EAGLE MATLS INC
COM
26969P108
32303
293824
SH
SOLE
200704
0
93120
ELEVANCE HEALTH INC
COM
036752103
115460
239254
SH
SOLE
143766
0
95488
EMERSON ELEC CO
COM
291011104
14653
184224
SH
SOLE
145750
0
38474
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
7974
8100000
PRN
SOLE
0
0
8100000
EVERSOURCE ENERGY
COM
30040W108
12982
153698
SH
SOLE
122071
0
31627
EXELON CORP
COM
30161N101
23486
518245
SH
SOLE
410353
0
107892
EXPEDITORS INTL WASH INC
COM
302130109
32882
337394
SH
SOLE
229396
0
107998
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
15742
164415
SH
SOLE
130346
0
34069
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
5012
5100000
PRN
SOLE
0
0
5100000
FORD MTR CO DEL
NOTE 3/1
345370CZ1
12002
13000000
PRN
SOLE
0
0
13000000
GARTNER INC
COM
366651107
49327
203975
SH
SOLE
137872
0
66103
GOLD FIELDS LTD
SPONSORED ADR
38059T106
45174
4953236
SH
SOLE
4953236
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1363
921112
SH
SOLE
921112
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
2922
3100000
PRN
SOLE
0
0
3100000
HANESBRANDS INC
COM
410345102
31992
3108867
SH
SOLE
2092172
0
1016695
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
198
200000
PRN
SOLE
0
0
200000
HARLEY DAVIDSON INC
COM
412822108
16329
515732
SH
SOLE
408387
0
107345
HP INC
COM
40434L105
153902
4695024
SH
SOLE
4695024
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
88135
7326267
SH
SOLE
4957446
0
2368821
INFOSYS LTD
SPONSORED ADR
456788108
20138
1087962
SH
SOLE
862484
0
225478
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
4462
3900000
PRN
SOLE
0
0
3900000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
3910
4100000
PRN
SOLE
0
0
4100000
INTERPUBLIC GROUP COS INC
COM
460690100
37996
1380213
SH
SOLE
944419
0
435794
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
8226
7000000
PRN
SOLE
0
0
7000000
JD.COM INC
SPON ADR CL A
47215P106
24028
374155
SH
SOLE
374155
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
950
156779
SH
SOLE
156779
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
861
32756
SH
SOLE
32756
0
0
KOSMOS ENERGY LTD
COM
500688106
8025
1296541
SH
SOLE
1296541
0
0
KROGER CO
COM
501044101
125072
2642553
SH
SOLE
1771455
0
871098
LAM RESEARCH CORP
COM
512807108
44111
103513
SH
SOLE
71204
0
32309
LAZARD LTD
SHS A
G54050102
68649
2118133
SH
SOLE
1453374
0
664759
LENNAR CORP
CL A
526057104
44302
627797
SH
SOLE
433068
0
194729
LENNAR CORP
CL B
526057302
6748
114941
SH
SOLE
64739
0
50202
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
2493
1700000
PRN
SOLE
0
0
1700000
LI AUTO INC
SPONSORED ADS
50202M102
15844
413589
SH
SOLE
413589
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20074
908674
SH
SOLE
613720
0
294954
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3174
122403
SH
SOLE
122403
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
24746
299652
SH
SOLE
202845
0
96807
LIVENT CORP
COM
53814L108
7273
320579
SH
SOLE
44402
0
276177
LOCKHEED MARTIN CORP
COM
539830109
27249
63376
SH
SOLE
50280
0
13096
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
6070
5900000
PRN
SOLE
0
0
5900000
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
2468
2700000
PRN
SOLE
0
0
2700000
MERCADOLIBRE INC
COM
58733R102
64702
101593
SH
SOLE
101593
0
0
MERCK & CO INC
COM
58933Y105
25148
275847
SH
SOLE
218639
0
57208
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
8071
8000000
PRN
SOLE
0
0
8000000
MICROSOFT CORP
COM
594918104
116998
455551
SH
SOLE
313304
0
142247
NEWMONT CORP
COM
651639106
120128
2013212
SH
SOLE
2013212
0
0
NICE LTD
NOTE 9/1
653656AB4
3096
3200000
PRN
SOLE
0
0
3200000
NORTONLIFELOCK INC
NOTE 2.000% 8/1
668771AB4
2714
2500000
PRN
SOLE
0
0
2500000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4324
4000000
PRN
SOLE
0
0
4000000
OKTA INC
NOTE 0.125% 9/0
679295AD7
5067
5700000
PRN
SOLE
0
0
5700000
OMNICOM GROUP INC
COM
681919106
21697
341091
SH
SOLE
270190
0
70901
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
5601
4850000
PRN
SOLE
0
0
4850000
PACCAR INC
COM
693718108
67655
821669
SH
SOLE
561767
0
259902
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
565
300000
PRN
SOLE
0
0
300000
PAYCHEX INC
COM
704326107
19191
168533
SH
SOLE
133750
0
34783
PAYPAL HLDGS INC
COM
70450Y103
35549
509015
SH
SOLE
352358
0
156657
PEPSICO INC
COM
713448108
38372
230236
SH
SOLE
182489
0
47747
PHILIP MORRIS INTL INC
COM
718172109
19949
202038
SH
SOLE
160261
0
41777
PINDUODUO INC
SPONSORED ADS
722304102
61370
993048
SH
SOLE
993048
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
968
1100000
PRN
SOLE
0
0
1100000
PINTEREST INC
CL A
72352L106
7964
438516
SH
SOLE
303645
0
134871
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
2377
1100000
PRN
SOLE
0
0
1100000
PROCTER AND GAMBLE CO
COM
742718109
17229
119822
SH
SOLE
95188
0
24634
PROGRESSIVE CORP
COM
743315103
29577
254376
SH
SOLE
201620
0
52756
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
5498
4900000
PRN
SOLE
0
0
4900000
QUALCOMM INC
COM
747525103
51021
399410
SH
SOLE
316310
0
83100
QURATE RETAIL INC
COM SER A
74915M100
1490
519256
SH
SOLE
350623
0
168633
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
3177
3500000
PRN
SOLE
0
0
3500000
SCHWAB CHARLES CORP
COM
808513105
97923
1549907
SH
SOLE
1043277
0
506630
SCOTTS MIRACLE-GRO CO
CL A
810186106
9175
116156
SH
SOLE
78827
0
37329
SEA LTD
NOTE 0.250% 9/1
81141RAG5
731
1000000
PRN
SOLE
0
0
1000000
SEA LTD
NOTE 2.375%12/0
81141RAF7
6561
5900000
PRN
SOLE
0
0
5900000
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
5492
6800000
PRN
SOLE
0
0
6800000
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
336
400000
PRN
SOLE
0
0
400000
SNAP INC
NOTE 0.750% 8/0
83304AAB2
4509
4700000
PRN
SOLE
0
0
4700000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
44160
528665
SH
SOLE
528665
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
5067
4200000
PRN
SOLE
0
0
4200000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3892
3300000
PRN
SOLE
0
0
3300000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
18064
18800000
PRN
SOLE
0
0
18800000
SPOTIFY USA INC
NOTE 3/1
84921RAB6
320
400000
PRN
SOLE
0
0
400000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
5969
865000
SH
SOLE
865000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
497
500000
PRN
SOLE
0
0
500000
SYNCHRONY FINANCIAL
COM
87165B103
14077
509612
SH
SOLE
344961
0
164651
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
114507
1400700
SH
SOLE
1075800
0
324900
TAPESTRY INC
COM
876030107
32675
1070600
SH
SOLE
848405
0
222195
TWITTER INC
NOTE 3/1
90184LAN2
3121
3500000
PRN
SOLE
0
0
3500000
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
12578
12800000
PRN
SOLE
0
0
12800000
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
5749
6100000
PRN
SOLE
0
0
6100000
VNET GROUP INC
NOTE 2/0
90138VAB3
409
500000
PRN
SOLE
0
0
500000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
28427
29850000
PRN
SOLE
0
0
29850000
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
5338
5500000
PRN
SOLE
0
0
5500000
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
8644
8300000
PRN
SOLE
0
0
8300000