Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWC ASSET MANAGEMENT LLP 01-24-2024 12-31-2023 103 1,653,436,812
Institutional Holdings
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
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