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 |
|---|---|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 101 | $10,745,142 | 625,081 | 0.00 | 625,081 | +Inf | 12-31-2023 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 102 | $10,444,555 | 11,000,000 | 0.00 | 11,000,000 | +Inf | 12-31-2023 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 103 | $10,414,631 | 11,100,000 | 0.00 | 0.51 | 2,100,000 | 23.33 | 12-31-2023 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 104 | $10,240,619 | 1,444,375 | 0.00 | 0.50 | 184,419 | 14.64 | 12-31-2023 |
