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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 201 | $2,951,938 | 2,500,000 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 202 | $2,731,334 | 2,700,000 | 0.00 | 0.17 | 0 | 0.00 | 12-31-2023 |
| SNAP INC | NOTE 0.750% 8/0 | 203 | $2,668,538 | 2,500,000 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 204 | $2,656,783 | 371,578 | 0.00 | 371,578 | +Inf | 12-31-2023 |
