RWC Asset Management LLP historic quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, RWC Asset Management LLP opened 69 positions, added to 65, reduced 50 and sold out of 91.
- Q2 2026: Stock GAMESTOP CORP; Country of operation United States; Class NOTE 4/0; Principal before $0.
- Q2 2026: Stock UBER TECHNOLOGIES INC; Country of operation —; Class NOTE 5/1; Principal before $0.
- Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE 10/0; Principal before $0.
- Q2 2026: Stock DOORDASH INC; Country of operation —; Class NOTE 5/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1520478), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GAMESTOP CORP
CUSIP 36467WAE9 | United States | NOTE 4/0 | $0 | $8,630,000 | +8,630,000 | $0 | $8,820,464 | +$8,820,464 | 2026-07-27 |
|---|
| Q2 2026 | UBER TECHNOLOGIES INC
CUSIP 90353TAS9 | | NOTE 5/1 | $0 | $6,377,000 | +6,377,000 | $0 | $7,372,737 | +$7,372,737 | 2026-07-27 |
|---|
| Q2 2026 | SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE 10/0 | $0 | $3,955,000 | +3,955,000 | $0 | $6,597,375 | +$6,597,375 | 2026-07-27 |
|---|
| Q2 2026 | DOORDASH INC
CUSIP 25809KAB1 | | NOTE 5/1 | $0 | $5,422,000 | +5,422,000 | $0 | $5,347,393 | +$5,347,393 | 2026-07-27 |
|---|
| Q2 2026 | SITIME CORP
CUSIP 82982TAA4 | | NOTE 6/1 | $0 | $3,007,000 | +3,007,000 | $0 | $3,340,221 | +$3,340,221 | 2026-07-27 |
|---|
| Q2 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800UAF1 | | NOTE 6/1 | $0 | $3,103,000 | +3,103,000 | $0 | $2,748,265 | +$2,748,265 | 2026-07-27 |
|---|
| Q2 2026 | CYBERARK SOFTWARE LTD
CUSIP 23248VAD7 | | NOTE 6/1 | $0 | $1,400,000 | +1,400,000 | $0 | $2,331,014 | +$2,331,014 | 2026-07-27 |
|---|
| Q2 2026 | UNITY SOFTWARE INC
CUSIP 91332UAH4 | United States | NOTE 3/1 | $0 | $1,306,000 | +1,306,000 | $0 | $1,479,927 | +$1,479,927 | 2026-07-27 |
|---|
| Q2 2026 | GAMESTOP CORP
CUSIP 36467WAG4 | | NOTE 6/1 | $0 | $415,000 | +415,000 | $0 | $418,913 | +$418,913 | 2026-07-27 |
|---|
| Q2 2026 | CLOUDFLARE INC
CUSIP 18915MAF4 | | NOTE 6/1 | $0 | $312,000 | +312,000 | $0 | $396,037 | +$396,037 | 2026-07-27 |
|---|
| Q1 2026 | ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4 | United States | NOTE 1/1 | $0 | $1,379,000 | +1,379,000 | $0 | $1,428,561 | +$1,428,561 | 2026-04-27 |
|---|
| Q4 2025 | MARA HOLDINGS INC
CUSIP 565788AF3 | United States | NOTE 3/0 | $0 | $3,870,000 | +3,870,000 | $0 | $3,080,249 | +$3,080,249 | 2026-02-11 |
|---|
| Q4 2025 | DATADOG INC
CUSIP 23804LAD5 | United States | NOTE 12/0 | $0 | $2,916,000 | +2,916,000 | $0 | $2,921,307 | +$2,921,307 | 2026-02-11 |
|---|
| Q4 2025 | GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE 11/1 | $0 | $1,257,000 | +1,257,000 | $0 | $1,350,288 | +$1,350,288 | 2026-02-11 |
|---|
| Q4 2025 | AEROVIRONMENT INC
CUSIP 008073AA6 | United States | NOTE 7/1 | $0 | $900,000 | +900,000 | $0 | $981,752 | +$981,752 | 2026-02-11 |
|---|
| Q2 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $0 | $12,500,000 | +12,500,000 | $0 | $12,210,875 | +$12,210,875 | 2025-08-13 |
|---|
| Q2 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $0 | $5,100,000 | +5,100,000 | $0 | $6,024,477 | +$6,024,477 | 2025-08-13 |
|---|
| Q2 2025 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $0 | $3,500,000 | +3,500,000 | $0 | $5,296,235 | +$5,296,235 | 2025-08-13 |
|---|
| Q2 2025 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 | $0 | $4,300,000 | +4,300,000 | $0 | $4,243,455 | +$4,243,455 | 2025-08-13 |
|---|
| Q2 2025 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $0 | $3,500,000 | +3,500,000 | $0 | $3,966,515 | +$3,966,515 | 2025-08-13 |
|---|
| Q2 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $0 | $3,200,000 | +3,200,000 | $0 | $3,795,648 | +$3,795,648 | 2025-08-13 |
|---|
| Q2 2025 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $0 | $3,100,000 | +3,100,000 | $0 | $3,126,381 | +$3,126,381 | 2025-08-13 |
|---|
| Q1 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $0 | $7,000,000 | +7,000,000 | $0 | $7,032,060 | +$7,032,060 | 2025-05-07 |
|---|
| Q1 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $0 | $4,400,000 | +4,400,000 | $0 | $4,634,652 | +$4,634,652 | 2025-05-07 |
|---|
| Q1 2025 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $0 | $3,500,000 | +3,500,000 | $0 | $3,055,780 | +$3,055,780 | 2025-05-07 |
|---|
| Q4 2024 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $0 | $9,500,000 | +9,500,000 | $0 | $9,452,215 | +$9,452,215 | 2025-02-04 |
|---|
| Q3 2024 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,765,575 | +$2,765,575 | 2024-10-31 |
|---|
| Q2 2024 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $0 | $14,500,000 | +14,500,000 | $0 | $13,280,115 | +$13,280,115 | 2024-08-01 |
|---|
| Q2 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $0 | $8,500,000 | +8,500,000 | $0 | $8,101,988 | +$8,101,988 | 2024-08-01 |
|---|
| Q2 2024 | FORD MTR CO DEL
CUSIP 345370CZ1 | United States | NOTE 3/1 | $0 | $6,800,000 | +6,800,000 | $0 | $6,888,026 | +$6,888,026 | 2024-08-01 |
|---|
| Q2 2024 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $0 | $3,500,000 | +3,500,000 | $0 | $3,193,348 | +$3,193,348 | 2024-08-01 |
|---|
| Q1 2024 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $0 | $5,500,000 | +5,500,000 | $0 | $4,772,900 | +$4,772,900 | 2024-05-08 |
|---|
| Q1 2024 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $0 | $4,500,000 | +4,500,000 | $0 | $4,209,458 | +$4,209,458 | 2024-05-08 |
|---|
| Q1 2024 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $0 | $3,700,000 | +3,700,000 | $0 | $3,471,969 | +$3,471,969 | 2024-05-08 |
|---|
| Q1 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $0 | $3,500,000 | +3,500,000 | $0 | $3,218,443 | +$3,218,443 | 2024-05-08 |
|---|
| Q3 2016 | ILLUMINA INC
CUSIP 452327AF6 | | NOTE 6/1 | $0 | $2,300,000 | +2,300,000 | $0 | $2,379,000 | +$2,379,000 | 2016-11-22 |
|---|
| Q2 2016 | YAHOO INC
CUSIP 984332AF3 | | NOTE 12/0 | $0 | $19,500,000 | +19,500,000 | $0 | $19,359,000 | +$19,359,000 | 2016-08-12 |
|---|
| Q1 2016 | PALO ALTO NETWORKS INC
CUSIP 697435AB1 | | NOTE 7/0 | $0 | $5,750,000 | +5,750,000 | $0 | $8,953,000 | +$8,953,000 | 2016-05-13 |
|---|
| Q1 2015 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAG6 | | DBCV 2/1 | $0 | $11,000,000 | +11,000,000 | $0 | $11,857,000 | +$11,857,000 | 2015-06-03 |
|---|
| Q4 2014 | YAHOO INC
CUSIP 984332AF3 | | NOTE 12/0 | $0 | $35,500,000 | +35,500,000 | $0 | $40,159,000 | +$40,159,000 | 2015-02-17 |
|---|
| Q4 2014 | SERVICENOW INC
CUSIP 81762PAB8 | | NOTE 11/0 | $0 | $12,000,000 | +12,000,000 | $0 | $13,635,000 | +$13,635,000 | 2015-02-17 |
|---|
| Q1 2014 | INTEL CORP SDCV 2.950%12/1
CUSIP 458140AD2 | | NOTE | $0 | $24,000,000 | +24,000,000 | $0 | $28,263,000 | +$28,263,000 | 2014-05-14 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE | $0 | $18,200,000 | +18,200,000 | $0 | $18,554,000 | +$18,554,000 | 2014-05-14 |
|---|
| Q1 2014 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE | $0 | $17,000,000 | +17,000,000 | $0 | $18,057,000 | +$18,057,000 | 2014-05-14 |
|---|
| Q1 2014 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE | $0 | $10,500,000 | +10,500,000 | $0 | $15,310,000 | +$15,310,000 | 2014-05-14 |
|---|
| Q1 2014 | PHH CORP
CUSIP 693320AN3 | | NOTE | $0 | $13,000,000 | +13,000,000 | $0 | $14,138,000 | +$14,138,000 | 2014-05-14 |
|---|
| Q1 2014 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAD4 | | NOTE | $0 | $13,500,000 | +13,500,000 | $0 | $13,763,000 | +$13,763,000 | 2014-05-14 |
|---|
| Q1 2014 | BROOKDALE SR LIVING INC
CUSIP 112463AA2 | | NOTE | $0 | $10,000,000 | +10,000,000 | $0 | $13,630,000 | +$13,630,000 | 2014-05-14 |
|---|
| Q1 2014 | ARES CAP CORP
CUSIP 04010LAD5 | | NOTE | $0 | $12,500,000 | +12,500,000 | $0 | $13,512,000 | +$13,512,000 | 2014-05-14 |
|---|
| Q1 2014 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6 | | NOTE | $0 | $11,500,000 | +11,500,000 | $0 | $13,118,000 | +$13,118,000 | 2014-05-14 |
|---|
| Q1 2014 | COLONY FINL INC
CUSIP 19624RAB2 | | NOTE | $0 | $11,650,000 | +11,650,000 | $0 | $12,036,000 | +$12,036,000 | 2014-05-14 |
|---|
| Q1 2014 | MICRON TECHNOLOGY INC
CUSIP 595112AV5 | | NOTE | $0 | $5,000,000 | +5,000,000 | $0 | $10,912,000 | +$10,912,000 | 2014-05-14 |
|---|
| Q1 2014 | WRIGHT MED GROUP INC
CUSIP 98235TAC1 | | NOTE | $0 | $7,500,000 | +7,500,000 | $0 | $10,147,000 | +$10,147,000 | 2014-05-14 |
|---|
| Q1 2014 | RYLAND GROUP INC
CUSIP 783764AQ6 | | NOTE | $0 | $4,000,000 | +4,000,000 | $0 | $5,732,000 | +$5,732,000 | 2014-05-14 |
|---|
| Q1 2014 | VIPSHOP HLDGS LTD
CUSIP 92763WAA1 | | NOTE | $0 | $3,750,000 | +3,750,000 | $0 | $3,790,000 | +$3,790,000 | 2014-05-14 |
|---|
| Q4 2013 | MOLINA HEALTHCARE INC
CUSIP 60855RAA8 | | NOTE | $0 | $10,000,000 | +10,000,000 | $0 | $11,923,000 | +$11,923,000 | 2014-02-13 |
|---|
| Q4 2013 | UNITED STATES STL CORP NEW
CUSIP 912909AE8 | | NOTE | $0 | $11,000,000 | +11,000,000 | $0 | $11,750,000 | +$11,750,000 | 2014-02-13 |
|---|
| Q4 2013 | RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE | $0 | $10,000,000 | +10,000,000 | $0 | $9,382,000 | +$9,382,000 | 2014-02-13 |
|---|
| Q4 2013 | UNITED STATES STL CORP NEW
CUSIP 912909AH1 | | NOTE | $0 | $6,000,000 | +6,000,000 | $0 | $7,982,000 | +$7,982,000 | 2014-02-13 |
|---|
| Q4 2013 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE | $0 | $3,500,000 | +3,500,000 | $0 | $3,769,000 | +$3,769,000 | 2014-02-13 |
|---|
| Q4 2013 | JARDEN CORP
CUSIP 471109AH1 | | NOTE | $0 | $2,000,000 | +2,000,000 | $0 | $2,855,000 | +$2,855,000 | 2014-02-13 |
|---|
| Q3 2013 | RICELINE
CUSIP 741503AQ9 | | NOTE | $0 | $21,000,000 | +21,000,000 | $0 | $27,114,000 | +$27,114,000 | 2013-11-14 |
|---|
| Q3 2013 | RIGHT MED GROUP INC
CUSIP 98235TAC1 | | NOTE | $0 | $7,500,000 | +7,500,000 | $0 | $9,266,000 | +$9,266,000 | 2013-11-14 |
|---|
| Q3 2013 | ORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6 | | NOTE | $0 | $7,000,000 | +7,000,000 | $0 | $8,996,000 | +$8,996,000 | 2013-11-14 |
|---|
| Q3 2013 | IR LEASE CORP
CUSIP 00912XAK0 | | NOTE | $0 | $5,850,000 | +5,850,000 | $0 | $7,552,000 | +$7,552,000 | 2013-11-14 |
|---|
| Q3 2013 | EALTH CARE REIT INC
CUSIP 42217KAR7 | | NOTE | $0 | $6,000,000 | +6,000,000 | $0 | $7,414,000 | +$7,414,000 | 2013-11-14 |
|---|
| Q3 2013 | OMTECH TELE
CUSIP 205826AF7 | | NOTE | $0 | $7,085,000 | +7,085,000 | $0 | $7,250,000 | +$7,250,000 | 2013-11-14 |
|---|
| Q3 2013 | IOMARIN PHARMACEUTICAL INC
CUSIP 09061GAD3 | | NOTE | $0 | $2,000,000 | +2,000,000 | $0 | $7,195,000 | +$7,195,000 | 2013-11-14 |
|---|
| Q3 2013 | AKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE | $0 | $4,500,000 | +4,500,000 | $0 | $4,983,000 | +$4,983,000 | 2013-11-14 |
|---|