RWC Asset Management LLP

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1520478 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 163
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11700` · issuer key `iss:1165` COM	ADD	−$37.8M	+309,252	$242M	$204M	10,965,149	11,274,401
position key `pos:15119` · issuer key `iss:489` CL A	NEW	+$174M	+6,057,552	$0	$174M	—	6,057,552
position key `pos:17156` · issuer key `iss:868` COM	ADD	−$14.3M	+217,282	$134M	$120M	6,010,052	6,227,334
position key `pos:15837` · issuer key `iss:1075` COM	NEW	+$109M	+4,847,820	$0	$109M	—	4,847,820
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$1.7M	−165,908	$78.6M	$80.3M	1,803,760	1,637,852
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	ADD	+$19.2M	+110,025	$58.2M	$77.4M	846,610	956,635
position key `pos:15900` · issuer key `iss:1103` COM NEW	ADD	+$9.6M	+47,828	$67.6M	$77.2M	589,753	637,581
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$7.7M	−9,250	$55.1M	$62.9M	266,405	257,155
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	TRIM	+$2.2M	−3,622	$58.3M	$60.5M	1,335,993	1,332,371
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$48.7M	+2,132,833	$5.9M	$54.5M	494,705	2,627,538
position key `pos:12832` · issuer key `iss:1358` COM	ADD	+$9.4M	+165,460	$45.0M	$54.4M	557,401	722,861
position key `pos:15102` · issuer key `iss:244` COM	NEW	+$51.7M	+3,077,569	$0	$51.7M	—	3,077,569
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	−$642K	+77,955	$51.6M	$50.9M	1,104,632	1,182,587
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	TRIM	+$9.0M	−145,832	$36.3M	$45.3M	746,132	600,300
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$2.6M	−18,455	$38.9M	$36.4M	528,494	510,039
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	TRIM	−$9.1M	−68,325	$44.0M	$34.9M	816,201	747,876
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	TRIM	+$2.2M	−315,637	$32.6M	$34.8M	2,500,707	2,185,070
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.1M	−6,867	$29.9M	$33.9M	372,225	365,358
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$1.8M	−6,925	$35.3M	$33.5M	200,944	194,019
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$2.2M	−15,498	$30.8M	$32.9M	439,807	424,309
position key `pos:18077` · issuer key `iss:1053` COM	TRIM	−$3.3M	−44,002	$35.6M	$32.3M	1,269,368	1,225,366
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$1.5M	+18,751	$32.0M	$30.5M	90,481	109,232
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	TRIM	+$3.7M	−376,972	$26.5M	$30.2M	10,715,881	10,338,909
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$7.8M	−11,543	$37.6M	$29.8M	334,959	323,416
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$157K	−6,346	$29.0M	$28.8M	180,661	174,315
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$1.8M	+5,966	$25.6M	$27.3M	436,342	442,308
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.1M	−6,014	$24.9M	$26.0M	173,695	167,681
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.3M	−7,327	$22.4M	$24.7M	212,417	205,090
position key `pos:15560` · issuer key `iss:1973` COM	NEW	+$23.4M	+320,977	$0	$23.4M	—	320,977
position key `pos:14686` · issuer key `iss:321` COM	TRIM	+$1.3M	−28,972	$22.0M	$23.4M	839,946	810,974
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$672K	+6,115	$21.9M	$22.5M	272,267	278,382
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	ADD	−$1.3M	+5,079	$21.1M	$19.7M	327,381	332,460
position key `pos:12627` · issuer key `iss:60` NOTE 1.125% 2/1 PRN	TRIM	+$1.6M	−1,058,000	$18.0M	$19.6M	18,200,000	17,142,000
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$12.3M	+189,856	$7.3M	$19.5M	198,442	388,298
position key `pos:16097` · issuer key `iss:466` CL C	TRIM	+$1.3M	−47,239	$17.5M	$18.8M	526,195	478,956
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$1.4M	+818	$20.2M	$18.7M	10,026	10,844
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	TRIM	+$311K	−6,147	$18.0M	$18.3M	178,234	172,087
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$1.3M	+12,237	$15.7M	$17.0M	69,205	81,442
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$1.0M	−1,076	$14.8M	$15.8M	33,235	32,159
position key `pos:10651` · issuer key `iss:669` COM	ADD	−$165K	+38,566	$15.9M	$15.7M	77,529	116,095
position key `pos:17936` · issuer key `iss:1907` COM CL A	NEW	+$15.4M	+416,499	$0	$15.4M	—	416,499
position key `pos:11437` · issuer key `iss:1345` COM NEW	NEW	+$15.2M	+106,817	$0	$15.2M	—	106,817
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$5.3M	+86,291	$9.9M	$15.2M	142,067	228,358
position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273` SPON ADR REP B	ADD	+$3.3M	+273,789	$11.7M	$15.0M	1,009,244	1,283,033
position key `pos:10186` · issuer key `iss:71` COM	TRIM	−$635K	−99,595	$14.3M	$13.7M	2,331,095	2,231,500
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$3.0M	+69,197	$9.5M	$12.5M	113,924	183,121
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	ADD	+$2.2M	+400,141	$9.3M	$11.5M	456,013	856,154
position key `pos:15816` · issuer key `iss:1377` COM	ADD	+$313K	+1,532	$10.8M	$11.1M	97,901	99,433
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$11.1M	+32,928	$0	$11.1M	—	32,928
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	TRIM	−$802K	−1,200,000	$11.7M	$10.9M	10,000,000	8,800,000
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$683K	−925	$10.0M	$10.7M	135,490	134,565
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$965K	−625	$9.6M	$10.6M	109,977	109,352
position key `sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254` · issuer key `cusip6:40054A` SPONSORED ADR	TRIM	−$3.4M	−66,825	$13.9M	$10.5M	1,178,894	1,112,069
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0 PRN	TRIM	−$319K	−218,000	$10.8M	$10.5M	10,743,000	10,525,000
position key `pos:10492` · issuer key `iss:206` COM	ADD	+$631K	+5,763	$9.6M	$10.3M	249,608	255,371
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$10.5M	−59,783	$20.6M	$10.2M	140,786	81,003
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	ADD	+$6.8M	+5,797,000	$3.1M	$9.9M	2,400,000	8,197,000
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$386K	−23,377	$10.2M	$9.8M	213,497	190,120
position key `pos:16174` · issuer key `iss:1386` COM	NEW	+$9.4M	+87,079	$0	$9.4M	—	87,079
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$691K	−375	$9.3M	$8.6M	57,665	57,290
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$976K	−350	$7.5M	$8.4M	64,775	64,425
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	TRIM	−$981K	−1,000,000	$9.3M	$8.3M	9,350,000	8,350,000
position key `pos:15958` · issuer key `iss:1753` COM	ADD	−$1.1M	+977	$9.2M	$8.1M	24,541	25,518
position key `pos:11002` · issuer key `iss:696` COM	TRIM	+$174K	−736	$7.8M	$7.9M	115,276	114,540
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	TRIM	−$4.5M	−4,510,000	$12.4M	$7.9M	11,610,000	7,100,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	TRIM	−$1.9M	−1,093,000	$9.5M	$7.6M	9,258,000	8,165,000
position key `pos:14077` · issuer key `iss:550` COM	TRIM	−$1.3M	−16,541	$8.7M	$7.5M	67,751	51,210
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	ADD	−$940K	+285,000	$8.2M	$7.3M	6,537,000	6,822,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	ADD	+$83.6K	+103,000	$7.1M	$7.2M	5,995,000	6,098,000
position key `pos:12966` · issuer key `iss:10` COM	TRIM	−$155K	−2,609	$6.8M	$6.6M	473,450	470,841
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$579K	−274	$6.0M	$6.6M	60,583	60,309
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	ADD	+$4.4M	+4,126,000	$2.2M	$6.5M	1,842,000	5,968,000
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	TRIM	+$299K	−305,000	$6.1M	$6.4M	4,919,000	4,614,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	TRIM	−$1.0M	−1,018,000	$7.0M	$5.9M	7,743,000	6,725,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	TRIM	−$1.5M	−1,800,000	$7.2M	$5.6M	6,560,000	4,760,000
position key `pos:14215` · issuer key `iss:1733` COM	ADD	−$1.7M	+17,272	$7.3M	$5.6M	398,290	415,562
position key `pos:16802` · issuer key `iss:1027` COM CL A	ADD	+$290K	+3,184	$5.3M	$5.6M	50,037	53,221
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$196K	−213	$5.2M	$5.4M	40,197	39,984
position key `pos:10213` · issuer key `iss:82` COM	TRIM	−$223K	−10,422	$5.1M	$4.8M	77,800	67,378
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.5M	−7,925	$6.1M	$4.6M	27,840	19,915
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	TRIM	−$157K	−300,000	$4.5M	$4.4M	3,400,000	3,100,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	TRIM	−$629K	−647,000	$4.8M	$4.1M	4,637,000	3,990,000
position key `sid:sec:prov:f10cd1714b1c97983a8562908d156e74` · issuer key `cusip6:43087N` COM	NEW	+$4.0M	+692,334	$0	$4.0M	—	692,334
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	TRIM	−$3.2K	−102,000	$4.0M	$4.0M	3,762,000	3,660,000
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0 PRN	ADD	+$1.4M	+1,500,000	$2.6M	$3.9M	2,497,000	3,997,000
position key `pos:11715` · issuer key `iss:311` NOTE 2.250% 2/0 PRN	ADD	+$2.0M	+1,800,000	$1.7M	$3.7M	1,491,000	3,291,000
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	ADD	+$1.4M	+16,943	$2.2M	$3.6M	60,262	77,205
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	TRIM	−$2.5M	−1,473,000	$6.1M	$3.6M	4,946,000	3,473,000
position key `pos:17458` · issuer key `iss:1360` NOTE 5/0 PRN	TRIM	+$72.4K	−155,000	$3.3M	$3.4M	2,798,000	2,643,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1 PRN	TRIM	−$2.4M	−2,410,000	$5.2M	$2.8M	4,900,000	2,490,000
position key `pos:13806` · issuer key `iss:559` NOTE 12/0 PRN	TRIM	−$486K	−400,000	$2.9M	$2.4M	2,916,000	2,516,000
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	TRIM	−$82.4K	−305,000	$1.9M	$1.9M	1,791,000	1,486,000
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	ADD	−$330K	+5,000	$2.2M	$1.8M	1,807,000	1,812,000
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0 PRN	ADD	+$394K	+497,000	$1.3M	$1.7M	1,130,000	1,627,000
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0 PRN	NEW	+$1.6M	+1,473,000	$0	$1.6M	—	1,473,000
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1 PRN	TRIM	+$108K	−5,000	$1.3M	$1.4M	1,170,000	1,165,000
position key `pos:11689` · issuer key `iss:172` NOTE 1/1 PRN	NEW	+$1.4M	+1,379,000	$0	$1.4M	—	1,379,000
position key `pos:10744` · issuer key `iss:1560` NOTE 0.750% 1/1 PRN	NEW	+$1.3M	+1,170,000	$0	$1.3M	—	1,170,000
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0 PRN	ADD	+$646K	+655,000	$599K	$1.2M	600,000	1,255,000
position key `pos:17347` · issuer key `iss:1738` NOTE 0.750%12/0 PRN	NEW	+$1.2M	+1,251,000	$0	$1.2M	—	1,251,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	NO CHANGE	−$3.7M	$25.5M	$21.8M	1,965,612	1,965,612
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$1.3M	$14.4M	$15.8M	896,669	896,669
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0 PRN	NO CHANGE	+$384K	$7.1M	$7.5M	6,620,000	6,620,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	NO CHANGE	+$334K	$4.9M	$5.3M	4,500,000	4,500,000
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$51.4K	$2.6M	$2.5M	155,815	155,815
position key `sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42` · issuer key `cusip6:L1995B` COM	NO CHANGE	−$53.5K	$2.0M	$1.9M	75,387	75,387
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	−$239K	$2.0M	$1.8M	38,040	38,040
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$77.3K	$1.7M	$1.8M	1,465,000	1,465,000
position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J` SPONSORED ADS	NO CHANGE	−$989K	$2.7M	$1.7M	124,350	124,350
position key `pos:18179` · issuer key `iss:860` NOTE 11/1 PRN	NO CHANGE	−$72.1K	$1.4M	$1.3M	1,257,000	1,257,000
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1 PRN	NO CHANGE	−$112K	$1.2M	$1.1M	958,000	958,000
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$90.5K	$739K	$648K	5,425	5,425
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$31.9K	$616K	$648K	2,232	2,232
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$125K	$744K	$619K	9,493	9,493
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$82.6K	$536K	$619K	22,513	22,513
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$7.7K	$576K	$584K	2,194	2,194
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$24.9K	$468K	$443K	3,234	3,234
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$73.3K	$349K	$422K	750	750
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$43.2K	$373K	$416K	7,033	7,033
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$2.6K	$375K	$372K	931	931
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$41.9K	$411K	$369K	12,253	12,253
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$42.8K	$388K	$345K	4,069	4,069
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$126K	$179K	$306K	47,163	47,163
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	−$38.9K	$307K	$268K	1,762	1,762
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$43.9K	$289K	$245K	7,386	7,386
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	NO CHANGE	+$11.2K	$232K	$243K	200,000	200,000
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$6.3K	$217K	$223K	1,052	1,052
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$5.5K	$213K	$218K	746	746
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$20.6K	$234K	$213K	2,472	2,472

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 155 issuers · $2.4B disclosed value over 163 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$204M

11,274,401

8.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$174M

6,057,552

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$120M

6,227,334

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$109M

4,847,820

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$80.3M

1,637,852

3.3%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$77.4M

956,635

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$77.2M

637,581

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$62.9M

257,155

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$60.5M

1,332,371

2.5%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$54.5M

2,627,538

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$54.4M

722,861

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$51.7M

3,077,569

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.9M

1,182,587

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$45.3M

600,300

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP

2 positions · 2 reported rows

Rows RWC Asset Management LLP reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · COM CUSIP — src ↗	$32.9M	424,309
CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — src ↗	$7.5M	6,620,000 PRN

$40.4M

—

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.4M

510,039

1.5%

—

GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$34.9M

747,876

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.8M

2,185,070

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.9M

365,358

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.5M

194,019

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.3M

1,225,366

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.5M

109,232

1.3%

—

AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$30.2M

10,338,909

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.8M

323,416

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.8M

174,315

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.3M

442,308

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.0M

167,681

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.7M

205,090

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.4M

320,977

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.4M

810,974

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.5M

278,382

0.9%

—

LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$21.8M

1,965,612

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows RWC Asset Management LLP reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$15.8M	896,669
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$4.1M	3,990,000 PRN

$19.9M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.7M

332,460

0.8%

—

AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$19.6M

17,142,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.5M

388,298

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEARWAY ENERGY INC · CL C CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.8M

478,956

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.7M

10,844

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows RWC Asset Management LLP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$10.6M	109,352
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$7.9M	7,100,000 PRN

$18.4M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

172,087

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.0M

81,442

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.8M

32,159

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPAM SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.7M

116,095

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERSANT MEDIA GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.4M

416,499

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHORD ENERGY CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.2M

106,817

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.2M

228,358

0.6%

—

TELECOM ARGENTINA SA · SPON ADR REP B CUSIP 879273209
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.0M

1,283,033

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

2,231,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.5M

183,121

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

856,154

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

99,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

32,928

0.5%

—

WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.9M

8,800,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.7M

134,565

0.4%

—

GRUPO SUPERVIELLE S.A. · SPONSORED ADR CUSIP 40054A108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.5M

1,112,069

0.4%

—

JD.COM INC · NOTE 0.250% 6/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.5M

10,525,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVISTA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.3M

255,371

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.2M

81,003

0.4%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.9M

8,197,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.8M

190,120

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.4M

87,079

0.4%

—

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows RWC Asset Management LLP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$7.6M	8,165,000 PRN
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$1.2M	1,255,000 PRN

ticker not yet mapped

$8.9M

9,420,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.6M

57,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

64,425

0.4%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.3M

8,350,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

25,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

114,540

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

51,210

0.3%

—

RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.3M

6,822,000 PRN

0.3%

—

CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.2M

6,098,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.6M

470,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.6M

60,309

0.3%

—

STRATEGY INC · NOTE 0.625% 9/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.5M

5,968,000 PRN

0.3%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.4M

4,614,000 PRN

0.3%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.9M

6,725,000 PRN

0.2%

—

CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.6M

4,760,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNRUN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

415,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACKSON FINANCIAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

53,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

39,984

0.2%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.3M

4,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

67,378

0.2%

—

JAZZ INVESTMENTS I LTD

2 positions · 2 reported rows

Rows RWC Asset Management LLP reported for JAZZ INVESTMENTS I LTD, as it reported them
JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4 src ↗	$4.4M	3,100,000 PRN
JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8 src ↗	$243K	200,000 PRN

ticker not yet mapped

$4.6M

3,300,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

19,915

0.2%

—

HIGHLANDER SILVER CORP · COM CUSIP 43087N204
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.0M

692,334

0.2%

—

LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.0M

3,660,000 PRN

0.2%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.9M

3,997,000 PRN

0.2%

—

BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.7M

3,291,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YPF SOCIEDAD ANONIMA · SPON ADR CL D CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

77,205

0.1%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.6M

3,473,000 PRN

0.1%

—

ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.4M

2,643,000 PRN

0.1%

—

PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.8M

2,490,000 PRN

0.1%

—

IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.5M

155,815

0.1%

—

DATADOG INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.4M

2,516,000 PRN

0.1%

—

CORPORACION AMER ARPTS S A · COM CUSIP L1995B107
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

75,387

0.1%

—

SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

1,486,000 PRN

0.1%

—

LYFT INC · NOTE 0.625% 3/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.8M

1,812,000 PRN

0.1%

—

VEON LTD · SPONSORED ADS CUSIP 91822M502
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.8M

38,040

0.1%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.8M

1,465,000 PRN

0.1%

—

GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.7M

124,350

0.1%

—

NUTANIX INC · NOTE 0.250%10/0 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.7M

1,627,000 PRN

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.8%below median 80.0%
Concentration index: 278 bpsbelow median 446 bps
Positions with value: 163 / 163median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 278 · QoQ moves: 188

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RWC Asset Management LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).