RWC Asset Management LLP quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RWC Asset Management LLP opened 14 positions, added to 13, reduced 14, sold out of 10 and left 2 unchanged. The largest increase in value was FIRSTENERGY CORP (+$14,365,355); the largest decrease was AKAMAI TECHNOLOGIES INC (-$19,610,619).
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.125% 2/1; Principal 2026-03-31 $17,142,000; Principal 2026-06-30 $0.
- AMERICAN WTR CAP CORP: Country of operation United States; Class NOTE 3.625% 6/1; Principal 2026-03-31 $8,350,000; Principal 2026-06-30 $0.
- JAZZ INVESTMENTS I LTD: Country of operation —; Class NOTE 3.125% 9/1; Principal 2026-03-31 $3,100,000; Principal 2026-06-30 $0.
- SOLARIS ENERGY INFRAS INC: Country of operation United States; Class NOTE 0.250%10/0; Principal 2026-03-31 $1,486,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1520478): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
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