RWC Asset Management as of March 31, 2013
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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US$ Value Shrs Or SH/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None
HERCULES OFFSHORE INC COM 427093109 1898.41839 273,946 SHS sole 273,946
CEMEX SAB DE CV SPON NOTE 151290889 3279.24102 273,498 PRN sole 273,498
FACEBOOK INC 30303M102 851.01189 30,774 SHS sole 30,774
YELP INC 985817105 1013.88 42,000 SHS sole 42,000
TERADATA CORP DEL COM 88076W103 1364.153 25,900 SHS sole 25,900
CEMEX SAB DE CV NOTE 151290AV5 20124.555 16,500,000 PRN sole 16,500,000
ELLIE MAE INC COM 28849P100 564 24,000 SHS sole 24,000
MEDIVATION INC NOTE 58501NAA9 5771.16 4,500,000 PRN sole 4,500,000
ARCHER DANIELS MIDLAND CO NOTE 039483AW2 5053.475 5,000,000 PRN sole 5,000,000
AMC NETWORKS INC 00164V103 464.92268 7,385 SHS sole 7,385
SMITHFIELD FOODS INC NOTE 832248AR9 6905.88 6,000,000 PRN sole 6,000,000
SBA COM 78388J106 3600.71772 49,474 SHS sole 49,474
ABERCROMBIE & FITCH CO COM 002896207 2281.7023 47,486 SHS sole 47,486
MADISON SQUARE GARDEN CO COM 55826P100 5411.31488 96,424 SHS sole 96,424
NRG ENERGY INC COM 629377508 3265.12848 123,492 SHS sole 123,492
BANK OF AMERICA CORPORATION COM 060505104 5.0232 420 SHS sole 420
NEWMONT MINING CORP NOTE 651639AH9 10407.2025 9,500,000 PRN sole 9,500,000
MOHAWK INDS INC COM 608190104 1103.73154 10,139 SHS sole 10,139
AFFILIATED MANAGERS GROUP NOTE 008252AL2 4268.6175 3,500,000 PRN sole 3,500,000
SPRINT NEXTEL CORP COM 852061100 5.33247 858 SHS sole 858
PROLOGIS NOTE 74340XAT8 9180 8,000,000 PRN sole 8,000,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 8,000 SHS sole 8,000
COBALT INTL ENERGY INC NOTE 19075FAA4 9844.74 9,000,000 PRN sole 9,000,000
LINEAR TECHNOLOGY CORP NOTE 535678AC0 31124.565 29,500,000 PRN sole 29,500,000
PRICELINE COM 741503AQ9 15583.82 14,000,000 SHS sole 14,000,000
NUANCE COM 67020YAB6 4950 4,000,000 SHS sole 4,000,000
CEMEX SAB DE CV NOTE 151290BB8 7704.06 6,000,000 PRN sole 6,000,000
SALIX PHARMACEUTICALS INC NOTE 795435AC0 7504.9 5,980,000 PRN sole 5,980,000
MEDTRONIC INC NOTE 585055AM8 10001 10,000,000 PRN sole 10,000,000
OMNI COM 681919AV8 12796.875 11,375,000 SHS sole 11,375,000
ARES CAP CORP NOTE 04010LAB9 19980 18,500,000 PRN sole 18,500,000
LIFEPOINT HOSPITALS INC NOTE 53219LAH2 12394.585 11,500,000 PRN sole 11,500,000
CYRUSONE INC COM 23283R100 5287.64598 225,102 SHS sole 225,102
AVON PRODS INC COM 054303102 2.25552 111 SHS sole 111
VERTEX PHARMACEUTICALS INC NOTE 92532FAN0 9435.56 8,000,000 PRN sole 8,000,000
ELECTRONIC ARTS INC NOTE 285512AA7 5795.52 6,000,000 PRN sole 6,000,000
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 13914.55 13,000,000 PRN sole 13,000,000
DELL INC COM 24702R101 2.60409 183 SHS sole 183
YANDEX N V SHS N97284108 968.575 42,500 SHS sole 42,500
PFIZER INC COM 717081103 4795.29141 164,811 SHS sole 164,811
PFIZER INC COM 717081103 5157.41649 177,257 SHS sole 177,257
PFIZER INC COM 717081103 5.35361 184 SHS sole 184
PFIZER INC COM 717081103 13212.70652 454,112 SHS sole 454,112
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 14848.05 14,000,000 PRN sole 14,000,000
STARWOOD PPTY TR INC NOTE 85571BAA3 11998.25 11,000,000 PRN sole 11,000,000
VOLCANO CORPORATION NOTE 928645AB6 5936.19 6,000,000 PRN sole 6,000,000
CITIGROUP INC COM 172967424 4.34928 102 SHS sole 102
SANDISK CORP NOTE 80004CAD3 19897.7375 15,500,000 PRN sole 15,500,000
BOSTON PPTYS LTD PARTNERSHIP NOTE 10112RAG9 25911.3225 24,500,000 PRN sole 24,500,000
GOLDMAN SACHS GROUP INC COM 38141G104 2.70769 019 SHS sole 19
STEEL DYNAMICS INC NOTE 858119AP5 8815.72 8,000,000 PRN sole 8,000,000
NEWS CORP COM 65248E104 4.6965 155 SHS sole 155
WAL-MART STORES INC COM 931142103 4948.31376 65,178 SHS sole 65,178
WAL-MART STORES INC COM 931142103 8225.40056 108,343 SHS sole 108,343
WAL-MART STORES INC COM 931142103 1951.144 25,700 SHS sole 25,700
ON SEMICONDUCTOR CORP COM 682189105 922.83741 118,161 SHS sole 118,161
LAM RESEARCH CORP NOTE 512807AJ7 7099.855 7,000,000 PRN sole 7,000,000
BOSTON SCIENTIFIC CORP COM 101137107 2.3655 300 SHS sole 300
GENERAL MTRS CO COM 37045V209 4295.94 100,000 SHS sole 100,000
CUBIST PHARMACEUTICALS INC NOTE 229678AD9 5021.94 3,000,000 PRN sole 3,000,000
UNITED TECHNOLOGIES CORP NOTE 913017117 8031.1365 135,000 PRN sole 135,000
MOLSON COORS BREWING CO NOTE 60871RAA8 25520.18 24,500,000 PRN sole 24,500,000
CHARTER COM 16117M305 2547.02 24,500 SHS sole 24,500
JOHNSON & JOHNSON COM 478160104 6227.93164 76,006 SHS sole 76,006
JOHNSON & JOHNSON COM 478160104 9378.36076 114,454 SHS sole 114,454
JOHNSON & JOHNSON COM 478160104 1917.396 23,400 SHS sole 23,400
NUANCE COM 67020YAF7 5250.275 5,000,000 SHS sole 5,000,000
SHERWIN WILLIAMS CO COM 824348106 2168.24292 13,172 SHS sole 13,172
INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 33658.695 31,500,000 PRN sole 31,500,000
SIRIUS XM RADIO INC COM 82967N108 564.114 189,300 SHS sole 189,300
INTEL CORP NOTE 458140AF7 25805.34 22,000,000 PRN sole 22,000,000
GENERAL MTRS CO COM 37045V100 2.22953 081 SHS sole 81
MERCK & CO INC NEW COM 58933Y105 8006.47148 178,068 SHS sole 178,068
MERCK & CO INC NEW COM 58933Y105 4705.1981 104,646 SHS sole 104,646
MERCK & CO INC NEW COM 58933Y105 9775.85546 217,420 SHS sole 217,420
COVANTA HLDG CORP NOTE 22282EAC6 5094.82 4,000,000 PRN sole 4,000,000
DIRECTV COM 25490A309 3.86259 070 SHS sole 70
DISNEY WALT CO COM 254687106 868.376 15,200 SHS sole 15,200
LIBERTY MEDIA CORP DELAWAR COM 531229102 338.16204 3,132 SHS sole 3,132
MICROSOFT CORP COM 594918104 6620.40225 233,730 SHS sole 233,730
MICROSOFT CORP COM 594918104 4.02215 142 SHS sole 142
MICROSOFT CORP COM 594918104 3288.39088 116,095 SHS sole 116,095
MICROSOFT CORP COM 594918104 5044.116 178,080 SHS sole 178,080
PRICELINE COM 741503403 1264.3904 1,820 SHS sole 1,820
BLOCK H & R INC COM 093671105 5276.56448 187,378 SHS sole 187,378
BLOCK H & R INC COM 093671105 3.46368 123 SHS sole 123
M D C HLDGS INC COM 552676108 3163.67206 92,858 SHS sole 92,858
LILLY ELI & CO COM 532457108 4859.50496 86,192 SHS sole 86,192
LILLY ELI & CO COM 532457108 5.638 100 SHS sole 100
LILLY ELI & CO COM 532457108 11080.98158 196,541 SHS sole 196,541
LILLY ELI & CO COM 532457108 6422.2458 113,910 SHS sole 113,910
INTUIT COM 461202103 845.53179 13,197 SHS sole 13,197
ALLEGIANT TRAVEL CO COM 01748X102 238.53596 2,836 SHS sole 2,836
EBAY INC COM 278642103 5385.24704 97,559 SHS sole 97,559
EBAY INC COM 278642103 1081.75244 19,597 SHS sole 19,597
AUXILIUM PHARMACEUTICALS INC NOTE 05334DAA5 5857.402 5,900,000 PRN sole 5,900,000
TRIPADVISOR INC COM 896945201 482.453 9,850 SHS sole 9,850
MASTERCARD INC 57636Q104 1582.54712 2,996 SHS sole 2,996
HOLOGIC INC 436440AB7 5898.625 5,000,000 SHS sole 5,000,000
NXP SEMICONDUCTORS N V COM N6596X109 859.2816 30,865 SHS sole 30,865
AMAZON COM 023135106 1278.6 5,000 SHS sole 5,000
FORD MTR CO DEL NOTE 345370CN8 9253.08 6,000,000 PRN sole 6,000,000
QUAL COM 747525103 1466.68951 22,594 SHS sole 22,594
WYNN RESORTS LTD COM 983134107 3123.5904 26,670 SHS sole 26,670
HOMEAWAY INC COM 43739Q100 1114.524 37,300 SHS sole 37,300
BOYD GAMING CORP COM 103304101 1619.92384 199,744 SHS sole 199,744
NETAPP INC NOTE 64110DAB0 10804.7 10,000,000 PRN sole 10,000,000
VISA INC COM 92826C839 1521.56776 9,284 SHS sole 9,284
ADOBE SYS INC COM 00724F101 1037.21454 23,833 SHS sole 23,833
HEWLETT PACKARD CO COM 428236103 1591.7701 72,518 SHS sole 72,518
HEWLETT PACKARD CO COM 428236103 4151.07425 189,115 SHS sole 189,115
HEWLETT PACKARD CO COM 428236103 3.27055 149 SHS sole 149
HEWLETT PACKARD CO COM 428236103 5580.94115 254,257 SHS sole 254,257
E M C CORP MASS NOTE 268648AM4 7221.9 5,000,000 PRN sole 5,000,000
XILINX INC NOTE 983919AF8 12983.2225 9,500,000 PRN sole 9,500,000
PENN NATL GAMING INC COM 707569109 3200.56793 60,263 SHS sole 60,263
GOOGLE INC 38259P508 1542.51113 1,973 SHS sole 1,973
AUTODESK INC COM 052769106 942.06691 24,929 SHS sole 24,929
FUSION-IO INC COM 36112J107 455.1291 30,141 SHS sole 30,141
INTERCONTINENTALEXCHANGE INC COM 45865V100 5351.70384 34,704 SHS sole 34,704
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2146.39432 169,274 SHS sole 169,274
KULICKE & SOFFA INDS INC COM 501242101 209.96868 19,959 SHS sole 19,959
INFORMATICA CORP COM 45666Q102 462.5055 14,220 SHS sole 14,220
RESEARCH IN MOTION LTD COM 760975102 1.65658 113 SHS sole 113
RESEARCH IN MOTION LTD COM 760975102 522.68764 35,654 SHS sole 35,654
CISCO SYS INC COM 17275R102 2.09671 102 SHS sole 102
ARRIS GROUP INC COM 04269Q100 2099.42175 128,405 SHS sole 128,405
INTERNATIONAL GAME TECHNOLOG COM 459902102 5337.0504 337,788 SHS sole 337,788
INTERNATIONAL GAME TECHNOLOG COM 459902102 473.289 29,955 SHS sole 29,955
INTERNATIONAL GAME TECHNOLOG COM 459902102 1066.1524 67,478 SHS sole 67,478
HARTFORD FINL SVCS GROUP INC COM 416515104 2.50599 100 SHS sole 100