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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 151 | $5,461,693 | 5,500,000 | 0.00 | 0.35 | 0 | 0.00 | 12-31-2023 |
| BLOCK INC | NOTE 0.125% 3/0 | 152 | $5,389,643 | 5,500,000 | 0.00 | 0.10 | 3,800,000 | 223.53 | 12-31-2023 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 153 | $5,270,673 | 4,100,000 | 0.00 | 0.31 | 0 | 0.00 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 154 | $4,933,505 | 5,300,000 | 0.00 | 0.32 | 0 | 0.00 | 12-31-2023 |
