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Form 13F-HR RWC Asset Management For: Jun 30

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August 9, 2022 8:29 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RWC Asset Management LLP
Address: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
LONDON , X0SW1E 5DH
Form 13F File Number: 028-14481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ms. Sophia Ohanessian
Title: Compliance Attorney
Phone: 305-460-9530
Signature, Place, and Date of Signing:
Sophia Ohanessian Miami , FL 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 128
Form 13F Information Table Value Total: 3,192,682
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-19398 RWC Partners Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-19398 RWC Partners Ltd

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7 12,831 15,500,000 PRN SOLE 0 0 15,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20,456 20,600,000 PRN SOLE 0 0 20,600,000
ALASKA AIR GROUP INC COM 011659109 41,815 1,044,062 SH SOLE 702,720 0 341,342
AMAZON COM INC COM 023135106 94,569 890,393 SH SOLE 616,053 0 274,340
AMBEV SA SPONSORED ADR 02319V103 14,038 5,592,395 SH SOLE 4,423,175 0 1,169,220
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,475 4,250,000 PRN SOLE 0 0 4,250,000
AMERICAN INTL GROUP INC COM NEW 026874784 43,640 853,520 SH SOLE 586,701 0 266,819
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12,563 12,000,000 PRN SOLE 0 0 12,000,000
BAKER HUGHES COMPANY CL A 05722G100 17,971 622,471 SH SOLE 418,857 0 203,614
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,242 76,263 SH SOLE 76,263 0 0
BARRICK GOLD CORP COM 067901108 80,238 4,535,779 SH SOLE 4,535,779 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7,398 8,500,000 PRN SOLE 0 0 8,500,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,777 1,400,000 PRN SOLE 0 0 1,400,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8 5,792 5,500,000 PRN SOLE 0 0 5,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,143 8,200,000 PRN SOLE 0 0 8,200,000
BK OF AMERICA CORP COM 060505104 58,363 1,874,813 SH SOLE 1,287,619 0 587,194
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,091 7,500,000 PRN SOLE 0 0 7,500,000
BOX INC NOTE 1/1 10316TAB0 342 300,000 PRN SOLE 0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 15,286 756,341 SH SOLE 598,491 0 157,850
CAVCO INDS INC DEL COM 149568107 10,475 53,447 SH SOLE 38,266 0 15,181
CEMEX SAB DE CV SPON ADR NEW 151290889 23,021 5,872,846 SH SOLE 5,872,846 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91,283 194,828 SH SOLE 130,989 0 63,839
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 231 300,000 PRN SOLE 0 0 300,000
CISCO SYS INC COM 17275R102 53,132 1,246,061 SH SOLE 987,237 0 258,824
CITIGROUP INC COM NEW 172967424 47,751 1,038,294 SH SOLE 898,080 0 140,214
CMS ENERGY CORP COM 125896100 14,746 218,458 SH SOLE 173,319 0 45,139
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3,451 6,000,000 PRN SOLE 0 0 6,000,000
CORPORACION AMER ARPTS S A COM L1995B107 4,003 717,437 SH SOLE 289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 29,084 60,684 SH SOLE 41,406 0 19,278
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,117 8,500,000 PRN SOLE 0 0 8,500,000
CSX CORP COM 126408103 95,254 3,277,837 SH SOLE 2,205,920 0 1,071,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,439 7,000,000 PRN SOLE 0 0 7,000,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,962 6,500,000 PRN SOLE 0 0 6,500,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,427 6,300,000 PRN SOLE 0 0 6,300,000
DROPBOX INC NOTE 3/0 26210CAC8 10,850 12,000,000 PRN SOLE 0 0 12,000,000
EAGLE MATLS INC COM 26969P108 32,303 293,824 SH SOLE 200,704 0 93,120
ELEVANCE HEALTH INC COM 036752103 115,460 239,254 SH SOLE 143,766 0 95,488
EMERSON ELEC CO COM 291011104 14,653 184,224 SH SOLE 145,750 0 38,474
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7,974 8,100,000 PRN SOLE 0 0 8,100,000
EVERSOURCE ENERGY COM 30040W108 12,982 153,698 SH SOLE 122,071 0 31,627
EXELON CORP COM 30161N101 23,486 518,245 SH SOLE 410,353 0 107,892
EXPEDITORS INTL WASH INC COM 302130109 32,882 337,394 SH SOLE 229,396 0 107,998
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,742 164,415 SH SOLE 130,346 0 34,069
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,012 5,100,000 PRN SOLE 0 0 5,100,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 12,002 13,000,000 PRN SOLE 0 0 13,000,000
GARTNER INC COM 366651107 49,327 203,975 SH SOLE 137,872 0 66,103
GOLD FIELDS LTD SPONSORED ADR 38059T106 45,174 4,953,236 SH SOLE 4,953,236 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,363 921,112 SH SOLE 921,112 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,922 3,100,000 PRN SOLE 0 0 3,100,000
HANESBRANDS INC COM 410345102 31,992 3,108,867 SH SOLE 2,092,172 0 1,016,695
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 198 200,000 PRN SOLE 0 0 200,000
HARLEY DAVIDSON INC COM 412822108 16,329 515,732 SH SOLE 408,387 0 107,345
HP INC COM 40434L105 153,902 4,695,024 SH SOLE 4,695,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,135 7,326,267 SH SOLE 4,957,446 0 2,368,821
INFOSYS LTD SPONSORED ADR 456788108 20,138 1,087,962 SH SOLE 862,484 0 225,478
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,462 3,900,000 PRN SOLE 0 0 3,900,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,910 4,100,000 PRN SOLE 0 0 4,100,000
INTERPUBLIC GROUP COS INC COM 460690100 37,996 1,380,213 SH SOLE 944,419 0 435,794
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,226 7,000,000 PRN SOLE 0 0 7,000,000
JD.COM INC SPON ADR CL A 47215P106 24,028 374,155 SH SOLE 374,155 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 950 156,779 SH SOLE 156,779 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 861 32,756 SH SOLE 32,756 0 0
KOSMOS ENERGY LTD COM 500688106 8,025 1,296,541 SH SOLE 1,296,541 0 0
KROGER CO COM 501044101 125,072 2,642,553 SH SOLE 1,771,455 0 871,098
LAM RESEARCH CORP COM 512807108 44,111 103,513 SH SOLE 71,204 0 32,309
LAZARD LTD SHS A G54050102 68,649 2,118,133 SH SOLE 1,453,374 0 664,759
LENNAR CORP CL A 526057104 44,302 627,797 SH SOLE 433,068 0 194,729
LENNAR CORP CL B 526057302 6,748 114,941 SH SOLE 64,739 0 50,202
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,493 1,700,000 PRN SOLE 0 0 1,700,000
LI AUTO INC SPONSORED ADS 50202M102 15,844 413,589 SH SOLE 413,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,074 908,674 SH SOLE 613,720 0 294,954
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,174 122,403 SH SOLE 122,403 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,746 299,652 SH SOLE 202,845 0 96,807
LIVENT CORP COM 53814L108 7,273 320,579 SH SOLE 44,402 0 276,177
LOCKHEED MARTIN CORP COM 539830109 27,249 63,376 SH SOLE 50,280 0 13,096
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,070 5,900,000 PRN SOLE 0 0 5,900,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,468 2,700,000 PRN SOLE 0 0 2,700,000
MERCADOLIBRE INC COM 58733R102 64,702 101,593 SH SOLE 101,593 0 0
MERCK & CO INC COM 58933Y105 25,148 275,847 SH SOLE 218,639 0 57,208
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,071 8,000,000 PRN SOLE 0 0 8,000,000
MICROSOFT CORP COM 594918104 116,998 455,551 SH SOLE 313,304 0 142,247
NEWMONT CORP COM 651639106 120,128 2,013,212 SH SOLE 2,013,212 0 0
NICE LTD NOTE 9/1 653656AB4 3,096 3,200,000 PRN SOLE 0 0 3,200,000
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 2,714 2,500,000 PRN SOLE 0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,324 4,000,000 PRN SOLE 0 0 4,000,000
OKTA INC NOTE 0.125% 9/0 679295AD7 5,067 5,700,000 PRN SOLE 0 0 5,700,000
OMNICOM GROUP INC COM 681919106 21,697 341,091 SH SOLE 270,190 0 70,901
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,601 4,850,000 PRN SOLE 0 0 4,850,000
PACCAR INC COM 693718108 67,655 821,669 SH SOLE 561,767 0 259,902
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 565 300,000 PRN SOLE 0 0 300,000
PAYCHEX INC COM 704326107 19,191 168,533 SH SOLE 133,750 0 34,783
PAYPAL HLDGS INC COM 70450Y103 35,549 509,015 SH SOLE 352,358 0 156,657
PEPSICO INC COM 713448108 38,372 230,236 SH SOLE 182,489 0 47,747
PHILIP MORRIS INTL INC COM 718172109 19,949 202,038 SH SOLE 160,261 0 41,777
PINDUODUO INC SPONSORED ADS 722304102 61,370 993,048 SH SOLE 993,048 0 0
PINDUODUO INC NOTE 12/0 722304AC6 968 1,100,000 PRN SOLE 0 0 1,100,000
PINTEREST INC CL A 72352L106 7,964 438,516 SH SOLE 303,645 0 134,871
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,377 1,100,000 PRN SOLE 0 0 1,100,000
PROCTER AND GAMBLE CO COM 742718109 17,229 119,822 SH SOLE 95,188 0 24,634
PROGRESSIVE CORP COM 743315103 29,577 254,376 SH SOLE 201,620 0 52,756
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,498 4,900,000 PRN SOLE 0 0 4,900,000
QUALCOMM INC COM 747525103 51,021 399,410 SH SOLE 316,310 0 83,100
QURATE RETAIL INC COM SER A 74915M100 1,490 519,256 SH SOLE 350,623 0 168,633
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,177 3,500,000 PRN SOLE 0 0 3,500,000
SCHWAB CHARLES CORP COM 808513105 97,923 1,549,907 SH SOLE 1,043,277 0 506,630
SCOTTS MIRACLE-GRO CO CL A 810186106 9,175 116,156 SH SOLE 78,827 0 37,329
SEA LTD NOTE 0.250% 9/1 81141RAG5 731 1,000,000 PRN SOLE 0 0 1,000,000
SEA LTD NOTE 2.375%12/0 81141RAF7 6,561 5,900,000 PRN SOLE 0 0 5,900,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5,492 6,800,000 PRN SOLE 0 0 6,800,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 336 400,000 PRN SOLE 0 0 400,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,509 4,700,000 PRN SOLE 0 0 4,700,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,160 528,665 SH SOLE 528,665 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5,067 4,200,000 PRN SOLE 0 0 4,200,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,892 3,300,000 PRN SOLE 0 0 3,300,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 18,064 18,800,000 PRN SOLE 0 0 18,800,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 320 400,000 PRN SOLE 0 0 400,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,969 865,000 SH SOLE 865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 497 500,000 PRN SOLE 0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 14,077 509,612 SH SOLE 344,961 0 164,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114,507 1,400,700 SH SOLE 1,075,800 0 324,900
TAPESTRY INC COM 876030107 32,675 1,070,600 SH SOLE 848,405 0 222,195
TWITTER INC NOTE 3/1 90184LAN2 3,121 3,500,000 PRN SOLE 0 0 3,500,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,578 12,800,000 PRN SOLE 0 0 12,800,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,749 6,100,000 PRN SOLE 0 0 6,100,000
VNET GROUP INC NOTE 2/0 90138VAB3 409 500,000 PRN SOLE 0 0 500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,427 29,850,000 PRN SOLE 0 0 29,850,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,338 5,500,000 PRN SOLE 0 0 5,500,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8,644 8,300,000 PRN SOLE 0 0 8,300,000

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