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:
03-31-2022
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, X0 SW1E 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
                         [Signature]
Miami, FLORIDA
                 [City, State]
05-12-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
134
Form 13F Information table Value Total:
3602706
          (thousands)

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 NumberNameCIK
1
028-19398
RWC Partners Ltd
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIRBNB INCNOTE 3/1009066AB714,28914,700,000PRNSOLE 0 0 14,700,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL523,95420,500,000PRNSOLE 0 0 20,500,000
ALASKA AIR GROUP INCCOM01165910955,017948,390SHSOLE675,110 0 273,280
AMAZON COM INCCOM023135106132,06740,512SHSOLE29,530 0 10,982
AMBEV SASPONSORED ADR02319V10317,0275,271,523SHSOLE4,102,303 0 1,169,220
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF95,5134,000,000PRNSOLE 0 0 4,000,000
AMERICAN INTL GROUP INCCOM NEW02687478448,765776,894SHSOLE563,278 0 213,616
ANTHEM INCCOM036752103107,625219,096SHSOLE142,647 0 76,449
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW311,90310,500,000PRNSOLE 0 0 10,500,000
BAKER HUGHES COMPANYCL A05722G10020,588565,415SHSOLE402,401 0 163,014
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,72376,263SHSOLE76,263 0 0
BARRICK GOLD CORPCOM067901108110,9004,520,988SHSOLE4,520,988 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB58,3948,500,000PRNSOLE 0 0 8,500,000
BILIBILI INCNOTE 1.250% 6/1090040AD81,9631,900,000PRNSOLE 0 0 1,900,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH47,5527,500,000PRNSOLE 0 0 7,500,000
BK OF AMERICA CORPCOM06050510470,1671,702,246SHSOLE1,232,135 0 470,111
BLACKLINE INCNOTE 0.125% 8/009239BAB52,3852,000,000PRNSOLE 0 0 2,000,000
BLOCK INCNOTE 0.125% 3/0852234AF06,0714,600,000PRNSOLE 0 0 4,600,000
BOX INCNOTE 1/110316TAB03,5632,800,000PRNSOLE 0 0 2,800,000
BRIXMOR PPTY GROUP INCCOM11120U10518,398712,852SHSOLE555,002 0 157,850
CABLE ONE INCNOTE 3/112685JAE52,8383,200,000PRNSOLE 0 0 3,200,000
CAVCO INDS INC DELCOM14956810712,87353,447SHSOLE38,266 0 15,181
CEMEX SAB DE CVSPON ADR NEW15129088932,0596,060,206SHSOLE6,060,206 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10896,951177,724SHSOLE126,613 0 51,111
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9269300,000PRNSOLE 0 0 300,000
CISCO SYS INCCOM17275R10265,4841,174,383SHSOLE915,559 0 258,824
CITIGROUP INCCOM NEW17296742453,108994,543SHSOLE882,288 0 112,255
CMS ENERGY CORPCOM12589610014,396205,834SHSOLE160,695 0 45,139
CORPORACION AMER ARPTS S ACOML1995B1074,305717,437SHSOLE289,319 0 428,118
COSTCO WHSL CORP NEWCOM22160K10531,78255,192SHSOLE39,757 0 15,435
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC07,3207,500,000PRNSOLE 0 0 7,500,000
CSX CORPCOM126408103112,1792,995,462SHSOLE2,137,278 0 858,184
CYBERARK SOFTWARE LTDNOTE 11/123248VAB17,1145,700,000PRNSOLE 0 0 5,700,000
DEXCOM INCNOTE 0.250%11/1252131AK38,0497,000,000PRNSOLE 0 0 7,000,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF610,91011,200,000PRNSOLE 0 0 11,200,000
DROPBOX INCNOTE 3/026210CAC88,9419,500,000PRNSOLE 0 0 9,500,000
EAGLE MATLS INCCOM26969P10834,318267,368SHSOLE192,816 0 74,552
EMERSON ELEC COCOM29101110417,023173,614SHSOLE135,140 0 38,474
ENPHASE ENERGY INCNOTE 3/029355AAH05,5325,400,000PRNSOLE 0 0 5,400,000
ETSY INCNOTE 0.125% 9/029786AAL06,2486,200,000PRNSOLE 0 0 6,200,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3675600,000PRNSOLE 0 0 600,000
EVERSOURCE ENERGYCOM30040W10812,768144,794SHSOLE113,167 0 31,627
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC95,3296,000,000PRNSOLE 0 0 6,000,000
EXELON CORPCOM30161N10123,265488,431SHSOLE380,539 0 107,892
EXPEDIA GROUP INCNOTE 2/130212PBE49,4627,700,000PRNSOLE 0 0 7,700,000
EXPEDITORS INTL WASH INCCOM30213010931,620306,511SHSOLE220,048 0 86,463
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510118,912154,923SHSOLE120,854 0 34,069
FIVE9 INCNOTE 0.500% 6/0338307AD35,9965,500,000PRNSOLE 0 0 5,500,000
FORD MTR CO DELNOTE 3/1345370CZ113,18711,100,000PRNSOLE 0 0 11,100,000
GARTNER INCCOM36665110755,153185,411SHSOLE132,489 0 52,922
GOLD FIELDS LTDSPONSORED ADR38059T10672,4504,686,317SHSOLE4,686,317 0 0
GRAN TIERRA ENERGY INCCOM38500T1011,022521,630SHSOLE521,630 0 0
GUARDANT HEALTH INCNOTE 11/140131MAB54,0665,000,000PRNSOLE 0 0 5,000,000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA83,2893,100,000PRNSOLE 0 0 3,100,000
HANESBRANDS INCCOM41034510242,0482,823,913SHSOLE2,009,941 0 813,972
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD2220200,000PRNSOLE 0 0 200,000
HARLEY DAVIDSON INCCOM41282210819,150486,056SHSOLE378,711 0 107,345
HP INCCOM40434L105169,9034,680,531SHSOLE4,680,531 0 0
HUNTINGTON BANCSHARES INCCOM44615010497,9446,699,276SHSOLE4,802,781 0 1,896,495
ILLUMINA INCNOTE 8/1452327AK57,5756,900,000PRNSOLE 0 0 6,900,000
INFOSYS LTDSPONSORED ADR45678810825,5181,025,284SHSOLE799,806 0 225,478
INSMED INCNOTE 0.750% 6/0457669AB53,1153,200,000PRNSOLE 0 0 3,200,000
INSULET CORPNOTE 0.375% 9/045784PAK75,2123,900,000PRNSOLE 0 0 3,900,000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM13,2703,100,000PRNSOLE 0 0 3,100,000
INTERPUBLIC GROUP COS INCCOM46069010044,4911,255,043SHSOLE906,144 0 348,899
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF89,5327,800,000PRNSOLE 0 0 7,800,000
KROGER COCOM501044101138,2872,410,432SHSOLE1,713,025 0 697,407
LAM RESEARCH CORPCOM51280710850,68994,285SHSOLE68,419 0 25,866
LAZARD LTDSHS AG5405010268,5251,986,223SHSOLE1,418,545 0 567,678
LENNAR CORPCL B5260573027,162104,778SHSOLE64,587 0 40,191
LENNAR CORPCL A52605710446,248569,773SHSOLE413,873 0 155,900
LIBERTY GLOBAL PLCSHS CL CG5480U12021,396825,838SHSOLE589,696 0 236,142
LITHIUM AMERS CORP NEWCOM NEW53680Q2074,09685,092SHSOLE85,092 0 0
LIVE NATION ENTERTAINMENT INCOM53803410932,051272,458SHSOLE194,955 0 77,503
LIVENT CORPCOM53814L10810,614407,121SHSOLE26,434 0 380,687
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA13,8613,800,000PRNSOLE 0 0 3,800,000
LOCKHEED MARTIN CORPCOM53983010926,35159,701SHSOLE46,605 0 13,096
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD14,9194,200,000PRNSOLE 0 0 4,200,000
LYFT INCNOTE 1.500% 5/155087PAB02,4872,000,000PRNSOLE 0 0 2,000,000
MANDIANT INCNOTE 0.875% 6/031816QAF86,6256,000,000PRNSOLE 0 0 6,000,000
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD92,9732,700,000PRNSOLE 0 0 2,700,000
MERCADOLIBRE INCCOM58733R10269,13158,119SHSOLE58,119 0 0
MERCK & CO INCCOM58933Y10521,329259,944SHSOLE202,736 0 57,208
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU89,1838,000,000PRNSOLE 0 0 8,000,000
MICROSOFT CORPCOM594918104127,997415,156SHSOLE301,273 0 113,883
MICROSTRATEGY INCNOTE 0.750%12/1594972AC52,7832,000,000PRNSOLE 0 0 2,000,000
NEWMONT CORPCOM651639106159,5162,007,762SHSOLE2,007,762 0 0
NICE LTDNOTE 9/1653656AB42,6412,500,000PRNSOLE 0 0 2,500,000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB43,3152,500,000PRNSOLE 0 0 2,500,000
NRG ENERGY INCDBCV 2.750% 6/0629377CG54,4284,000,000PRNSOLE 0 0 4,000,000
NUVASIVE INCNOTE 1.000% 6/0670704AL94,9965,000,000PRNSOLE 0 0 5,000,000
OKTA INCNOTE 0.125% 9/0679295AD76,4706,000,000PRNSOLE 0 0 6,000,000
OKTA INCNOTE 0.375% 6/1679295AF25,1215,200,000PRNSOLE 0 0 5,200,000
OMNICOM GROUP INCCOM68191910627,279321,394SHSOLE250,493 0 70,901
PACCAR INCCOM69371810865,848747,671SHSOLE539,592 0 208,079
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7706300,000PRNSOLE 0 0 300,000
PAYCHEX INCCOM70432610721,669158,789SHSOLE124,006 0 34,783
PAYPAL HLDGS INCCOM70450Y10353,720464,504SHSOLE339,084 0 125,420
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA83,2382,800,000PRNSOLE 0 0 2,800,000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB96,6117,000,000PRNSOLE 0 0 7,000,000
PEPSICO INCCOM71344810836,316216,962SHSOLE169,215 0 47,747
PHILIP MORRIS INTL INCCOM71817210917,883190,369SHSOLE148,592 0 41,777
PINDUODUO INCNOTE 12/0722304AC61,4211,600,000PRNSOLE 0 0 1,600,000
PINTEREST INCCL A72352L1069,799398,165SHSOLE290,187 0 107,978
PROCTER AND GAMBLE COCOM74271810917,248112,875SHSOLE88,241 0 24,634
PROGRESSIVE CORPCOM74331510327,335239,798SHSOLE187,042 0 52,756
PURE STORAGE INCNOTE 0.125% 4/174624MAB83,9642,800,000PRNSOLE 0 0 2,800,000
QUALCOMM INCCOM74752510357,530376,458SHSOLE293,358 0 83,100
QURATE RETAIL INCCOM SER A74915M1002,303483,584SHSOLE348,578 0 135,006
RAPID7 INCNOTE 0.250% 3/1753422AF14,5133,600,000PRNSOLE 0 0 3,600,000
SCHWAB CHARLES CORPCOM808513105119,3881,416,068SHSOLE1,010,457 0 405,611
SCOTTS MIRACLE-GRO COCL A81018610612,992105,660SHSOLE75,775 0 29,885
SEA LTDNOTE 0.250% 9/181141RAG58001,000,000PRNSOLE 0 0 1,000,000
SHIFT4 PMTS INCNOTE 12/182452JAB57,1456,800,000PRNSOLE 0 0 6,800,000
SHOPIFY INCNOTE 0.125%11/082509LAA5381400,000PRNSOLE 0 0 400,000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510567,591789,619SHSOLE789,619 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD64,9503,600,000PRNSOLE 0 0 3,600,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG24,1163,000,000PRNSOLE 0 0 3,000,000
SPLUNK INCNOTE 0.500% 9/1848637AC821,52518,800,000PRNSOLE 0 0 18,800,000
SPOTIFY USA INCNOTE 3/184921RAB6171200,000PRNSOLE 0 0 200,000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1077,586865,000SHSOLE865,000 0 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8522500,000PRNSOLE 0 0 500,000
SYNCHRONY FINANCIALCOM87165B10316,204465,485SHSOLE333,665 0 131,820
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100139,9421,342,238SHSOLE1,082,121 0 260,117
TAPESTRY INCCOM87603010732,873884,910SHSOLE688,902 0 196,008
TURQUOISE HILL RES LTDCOM9004352074,074135,615SHSOLE135,615 0 0
TWITTER INCNOTE 0.250% 6/190184LAF920,01519,500,000PRNSOLE 0 0 19,500,000
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB15,6435,100,000PRNSOLE 0 0 5,100,000
VNET GROUP INCNOTE 2/090138VAB3396500,000PRNSOLE 0 0 500,000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP028,82529,850,000PRNSOLE 0 0 29,850,000
ZENDESK INCNOTE 0.625% 6/198936JAD37,6126,000,000PRNSOLE 0 0 6,000,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH44,7784,200,000PRNSOLE 0 0 4,200,000
ZYNGA INCNOTE 0.250% 6/098986TAB49,5087,800,000PRNSOLE 0 0 7,800,000
ZYNGA INCNOTE 12/198986TAD0357350,000PRNSOLE 0 0 350,000