Compliance Officer

0001398344-25-008889.txt : 20250507 0001398344-25-008889.hdr.sgml : 20250507 20250507124857 ACCESSION NUMBER: 0001398344-25-008889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 EFFECTIVENESS DATE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 ORGANIZATION NAME: EIN: 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: 25920334 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 03-31-2025 03-31-2025 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 05-01-2025 2 153 1940372576 1 0001767714 028-19398 RWC Partners Ltd 2 0001280965 028-11123 000123711 801-6162 TORTOISE CAPITAL ADVISORS, L.L.C. 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SPONSORED ADS 29082A107 5247535 113583 SH SOLE 113583 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 2666118 2600000 PRN SOLE 0 0 2600000 ESSENTIAL UTILS INC COM 29670G102 2306536 58349 SH SOLE 2 58349 0 0 EXELON CORP COM 30161N101 89451464 1941221 SH SOLE 1722953 0 218268 EXELON CORP COM 30161N101 2623150 56926 SH SOLE 2 56926 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10868770 11000000 PRN SOLE 0 0 11000000 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20447999 209037 SH SOLE 194401 0 14636 FIRST SOLAR INC COM 336433107 8506590 67283 SH SOLE 67283 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 8109360 8000000 PRN SOLE 0 0 8000000 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2649000 2500000 PRN SOLE 0 0 2500000 FORD MTR CO NOTE 3/1 345370CZ1 5682202 5800000 PRN SOLE 0 0 5800000 FUTU HLDGS LTD SPON ADS CL A 36118L106 1766459 17259 SH SOLE 17259 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 12284480 13000000 PRN SOLE 0 0 13000000 GOLD FIELDS LTD SPONSORED ADR 38059T106 38051836 1722582 SH SOLE 1722582 0 0 GRAN TIERRA ENERGY INC COM 38500T200 3773302 772507 SH SOLE 772507 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2414927 44335 SH SOLE 44335 0 0 GRUPO SUPERVIELLE S.A. 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4400000 PRN SOLE 0 0 4400000 ORMAT TECHNOLOGIES INC COM 686688102 8941294 126343 SH SOLE 76708 0 49635 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3704070 3700000 PRN SOLE 0 0 3700000 PAYCHEX INC COM 704326107 31437173 203767 SH SOLE 189447 0 14320 PDD HOLDINGS INC SPONSORED ADS 722304102 12876598 108801 SH SOLE 108801 0 0 PEPSICO INC COM 713448108 30521636 203559 SH SOLE 189168 0 14391 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26313785 1834992 SH SOLE 1834992 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 12737640 12000000 PRN SOLE 0 0 12000000 PHILIP MORRIS INTL INC COM 718172109 21149503 133242 SH SOLE 123556 0 9686 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6737640 6000000 PRN SOLE 0 0 6000000 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2101680 2000000 PRN SOLE 0 0 2000000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16893968 205273 SH SOLE 160579 0 44694 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 604219 13454 SH SOLE 13454 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2959140 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2.250% 9/1 928298AR9 2664990 3000000 PRN SOLE 0 0 3000000 VISTA ENERGY S.A.B. 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