0001398344-24-013526.txt : 20240801
0001398344-24-013526.hdr.sgml : 20240801
20240801164615
ACCESSION NUMBER: 0001398344-24-013526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC Asset Management LLP
CENTRAL INDEX KEY: 0001520478
ORGANIZATION NAME:
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: 241167486
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
X0202
13F-HR
LIVE
false
false
false
0001520478
XXXXXXXX
06-30-2024
06-30-2024
false
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
LONDON
X0
SW1E 5DH
13F HOLDINGS REPORT
028-14481
000168656
801-78533
N
Fadi Freiha
Compliance Officer
44-0-20-7227-6150
/s/ Fadi Freiha
London
X0
07-30-2024
1
102
1419920485
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0089371-2_13fhr-table.xml
AIRBNB INC
NOTE 3/1
009066AB7
13280115
14500000
PRN
SOLE
0
0
14500000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12626424
175367
SH
SOLE
175367
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
4959674
4600000
PRN
SOLE
0
0
4600000
AMBEV SA
SPONSORED ADR
02319V103
25882093
12625411
SH
SOLE
10888382
0
1737029
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
7457796
7200000
PRN
SOLE
0
0
7200000
AMERICAN TOWER CORP NEW
COM
03027X100
46086720
237096
SH
SOLE
205416
0
31680
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
2670261
3300000
PRN
SOLE
0
0
3300000
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
14999074
796552
SH
SOLE
796552
0
0
BARRICK GOLD CORP
COM
067901108
61765640
3702976
SH
SOLE
3702976
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
5366340
6000000
PRN
SOLE
0
0
6000000
BLOOM ENERGY CORP
NOTE 3.000% 6/0
093712AK3
2095489
2200000
PRN
SOLE
0
0
2200000
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
2114091
2100000
PRN
SOLE
0
0
2100000
BRIXMOR PPTY GROUP INC
COM
11120U105
19189545
831076
SH
SOLE
721031
0
110045
CAPITAL ONE FINL CORP
COM
14040H105
539124
3894
SH
SOLE
3894
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
30790471
4818540
SH
SOLE
4818540
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
2508128
1600000
PRN
SOLE
0
0
1600000
CISCO SYS INC
COM
17275R102
74570128
1569567
SH
SOLE
1359695
0
209872
CMS ENERGY CORP
COM
125896100
21526822
361613
SH
SOLE
312196
0
49417
CONMED CORP
NOTE 2.250% 6/1
207410AH4
2693220
3000000
PRN
SOLE
0
0
3000000
COPA HOLDINGS SA
CL A
P31076105
5473421
57506
SH
SOLE
57506
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
4959036
298019
SH
SOLE
90491
0
207528
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
1963283
1500000
PRN
SOLE
0
0
1500000
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
2260000
1600000
PRN
SOLE
0
0
1600000
DELTA AIR LINES INC DEL
COM NEW
247361702
362252
7636
SH
SOLE
7636
0
0
DEXCOM INC
NOTE 0.375% 5/1
252131AM9
16632460
17000000
PRN
SOLE
0
0
17000000
DROPBOX INC
NOTE 3/0
26210CAD6
3193348
3500000
PRN
SOLE
0
0
3500000
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
8486315
8500000
PRN
SOLE
0
0
8500000
ELI LILLY & CO
COM
532457108
327748
362
SH
SOLE
362
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3760480
3800000
PRN
SOLE
0
0
3800000
EVERSOURCE ENERGY
COM
30040W108
19037320
335696
SH
SOLE
291786
0
43910
EXELON CORP
COM
30161N101
18394315
531474
SH
SOLE
461311
0
70163
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
17654403
174848
SH
SOLE
151785
0
23063
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
7919680
8000000
PRN
SOLE
0
0
8000000
FORD MTR CO DEL
NOTE 3/1
345370CZ1
6888026
6800000
PRN
SOLE
0
0
6800000
GLOBANT S A
COM
L44385109
11246602
63091
SH
SOLE
63091
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
53475862
3588984
SH
SOLE
3588984
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
7474690
772507
SH
SOLE
772507
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3282511
107412
SH
SOLE
107412
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
4448340
4000000
PRN
SOLE
0
0
4000000
HP INC
COM
40434L105
133849207
3822079
SH
SOLE
3822079
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25897906
1390865
SH
SOLE
1208038
0
182827
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
7356433
6700000
PRN
SOLE
0
0
6700000
INTERPUBLIC GROUP COS INC
COM
460690100
375232
12899
SH
SOLE
12899
0
0
IONIS PHARMACEUTICALS INC
NOTE 1.750% 6/1
462222AF7
4080878
3700000
PRN
SOLE
0
0
3700000
IQIYI INC
SPONSORED ADS
46267X108
822535
224124
SH
SOLE
224124
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
461155
6210
SH
SOLE
6210
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
4054134
4200000
PRN
SOLE
0
0
4200000
JOHNSON & JOHNSON
COM
478160104
34824666
238264
SH
SOLE
206552
0
31712
KANZHUN LIMITED
SPONSORED ADS
48553T106
28972328
1540262
SH
SOLE
1540262
0
0
KE HLDGS INC
SPONSORED ADS
482497104
13060040
922971
SH
SOLE
922971
0
0
KEURIG DR PEPPER INC
COM
49271V100
38870653
1163792
SH
SOLE
1007373
0
156419
KOSMOS ENERGY LTD
COM
500688106
13953659
2518711
SH
SOLE
2518711
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
3123588
2500000
PRN
SOLE
0
0
2500000
LEAR CORP
COM NEW
521865204
429772
3763
SH
SOLE
3763
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
4136127
4300000
PRN
SOLE
0
0
4300000
LI AUTO INC
SPONSORED ADS
50202M102
7622512
426315
SH
SOLE
426315
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
3161820
3000000
PRN
SOLE
0
0
3000000
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
5119609
1606747
SH
SOLE
1606747
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
4455240
4000000
PRN
SOLE
0
0
4000000
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
9763975
1444375
SH
SOLE
1285856
0
158519
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
3195640
3500000
PRN
SOLE
0
0
3500000
MERCADOLIBRE INC
COM
58733R102
40521314
24657
SH
SOLE
24657
0
0
MERCK & CO INC
COM
58933Y105
31202057
252036
SH
SOLE
218623
0
33413
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
3204840
3000000
PRN
SOLE
0
0
3000000
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
5830872
4800000
PRN
SOLE
0
0
4800000
NEWMONT CORP
COM
651639106
13658580
326214
SH
SOLE
326214
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
1987003
1700000
PRN
SOLE
0
0
1700000
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
2918513
2500000
PRN
SOLE
0
0
2500000
OMNICOM GROUP INC
COM
681919106
38638544
430753
SH
SOLE
373250
0
57503
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
12497810
13000000
PRN
SOLE
0
0
13000000
PAYCHEX INC
COM
704326107
24427510
206035
SH
SOLE
178771
0
27264
PDD HOLDINGS INC
SPONSORED ADS
722304102
29339805
220683
SH
SOLE
220683
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
3757307
3800000
PRN
SOLE
0
0
3800000
PEPSICO INC
COM
713448108
33931874
205735
SH
SOLE
178355
0
27380
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
24096146
1662950
SH
SOLE
1662950
0
0
PHILIP MORRIS INTL INC
COM
718172109
25120011
247903
SH
SOLE
214011
0
33892
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
1869201
1700000
PRN
SOLE
0
0
1700000
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
5751810
6000000
PRN
SOLE
0
0
6000000
PROCTER AND GAMBLE CO
COM
742718109
24253795
147064
SH
SOLE
127746
0
19318
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1045651
52998
SH
SOLE
52998
0
0
QUALCOMM INC
COM
747525103
37449226
188017
SH
SOLE
163052
0
24965
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
6647204
6800000
PRN
SOLE
0
0
6800000
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
5688386
4400000
PRN
SOLE
0
0
4400000
SEA LTD
NOTE 2.375%12/0
81141RAF7
5383725
5000000
PRN
SOLE
0
0
5000000
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
8950800
8000000
PRN
SOLE
0
0
8000000
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
10208200
10000000
PRN
SOLE
0
0
10000000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
8512495
8500000
PRN
SOLE
0
0
8500000
SPOTIFY USA INC
NOTE 3/1
84921RAB6
8101988
8500000
PRN
SOLE
0
0
8500000
SYNCHRONY FINANCIAL
COM
87165B103
436366
9247
SH
SOLE
9247
0
0
SYSCO CORP
COM
871829107
37044057
518897
SH
SOLE
449191
0
69706
TAL EDUCATION GROUP
SPONSORED ADS
874080104
846430
79328
SH
SOLE
79328
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
2686509
371578
SH
SOLE
140845
0
230733
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
3841005
3500000
PRN
SOLE
0
0
3500000
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
9417375
9000000
PRN
SOLE
0
0
9000000
VERIZON COMMUNICATIONS INC
COM
92343V104
662727
16070
SH
SOLE
16070
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
12423499
273164
SH
SOLE
273164
0
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
4741149
4200000
PRN
SOLE
0
0
4200000
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
3847662
4300000
PRN
SOLE
0
0
4300000
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
19516621
970011
SH
SOLE
970011
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
7774368
6400000
PRN
SOLE
0
0
6400000
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
5248854
3900000
PRN
SOLE
0
0
3900000
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
490840
500000
PRN
SOLE
0
0
500000