13F-HR/A filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2019-04-29, with 135 holding rows worth $1,122,262,000.
- Accession
- 0001567619-19-009259
- Filer
- CIK 1520478
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 135 entries on the cover page, a total value of $1,122,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,262,000 with VALUE read as thousands by filing date, 13F file number 028-14481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC Partners Ltd028-19398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 804,935 | $46,566,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 43,380,000 | $46,391,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 734,934 | $45,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,473,829 | $43,743,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 36,500,000 | $41,817,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,000,171 | $41,706,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 33,000,000 | $41,106,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 368,828 | $38,586,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 30,180,000 | $34,006,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 388,919 | $29,196,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 21,500,000 | $27,198,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 18,000,000 | $24,210,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,500,000 | $23,406,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 22,300,000 | $22,359,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 20,200,000 | $21,644,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 15,250,000 | $19,103,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 15,000,000 | $18,675,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407,670 | $17,513,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 16,250,000 | $16,936,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,000,000 | $16,562,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 12,500,000 | $15,651,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 458,709 | $15,450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 450,650 | $15,106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 362,334 | $14,468,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 13,600,000 | $14,427,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 13,842,000 | $14,408,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 11,500,000 | $13,915,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 12,500,000 | $13,425,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179,543 | $13,315,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 13,000,000 | $13,125,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 10,000,000 | $12,563,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 10,000,000 | $12,233,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,650,000 | $11,912,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270,564 | $11,702,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $11,219,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 7,500,000 | $11,090,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 263,479 | $11,061,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 5,500,000 | $11,023,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 8,000,000 | $10,893,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,132 | $10,663,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,888 | $10,449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276,142 | $10,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,092 | $10,003,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 155,239 | $9,682,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 7,000,000 | $9,628,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 276,794 | $8,821,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,562 | $8,706,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 191,013 | $8,594,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,841 | $8,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,320 | $8,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220,411 | $7,906,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 6,000,000 | $6,713,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 297,143 | $6,701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 5,000,000 | $6,561,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 894675107 | COM | 224,406 | $6,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,597 | $6,448,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,397 | $5,466,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 208,356 | $5,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,134 | $4,916,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,411 | $4,839,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,500,000 | $4,374,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 378,838 | $4,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,613 | $3,664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,044 | $3,304,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,875 | $3,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,874 | $3,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,153 | $2,725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,869 | $2,718,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,845 | $2,668,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,743 | $2,637,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,500,000 | $2,626,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 17,973 | $2,574,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,830 | $2,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,060 | $2,502,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 72,814 | $2,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,132 | $2,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,639 | $2,242,000 | thousands by filing date | |
| 38259p508 | COM | 3,736 | $2,184,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,694 | $2,112,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,113 | $1,981,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,875 | $1,846,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,474 | $1,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,460 | $1,500,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,544 | $1,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,631 | $1,348,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,811 | $1,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,951 | $1,133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,622 | $1,076,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 60,444 | $1,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,400 | $1,059,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,514 | $980,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,147 | $946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,903 | $934,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,867 | $817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,901 | $812,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,648 | $807,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 171,775 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,477 | $754,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,034 | $746,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,550 | $743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,352 | $732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,388 | $725,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,198 | $651,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,979 | $648,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,625 | $642,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,813 | $621,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,630 | $614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,555 | $595,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,659 | $592,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,676 | $584,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,336 | $573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,530 | $561,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,000 | $560,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,637 | $536,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,441 | $519,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 57,836 | $497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,825 | $491,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,339 | $478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,480 | $463,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,722 | $462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,220 | $452,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,533 | $433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,935 | $423,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,721 | $388,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,250 | $371,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,660 | $360,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,932 | $337,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,475 | $337,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,130 | $305,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,452 | $294,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,324 | $281,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,744 | $257,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,729 | $241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,180 | $239,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 200,000 | $183,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000302 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009259 | this filing | 2019-04-29 | acceptance time not in the bulk data set |