Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RWC ASSET MANAGEMENT LLP | 01-24-2024 | 12-31-2023 | 103 | 1,653,436,812 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 1.11 | 0.00 | 50,185 | 34.50 | 12-31-2023 |
DEXCOM INC | NOTE 0.250%11/1 | Liquidated | $0 | 0 | 0.84 | 0.00 | 2,900,000 | 27.10 | 12-31-2023 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 0.76 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | Liquidated | $0 | 0 | 0.49 | 0.00 | -700,000 | -9.72 | 12-31-2023 |