0001420506-14-000484.txt : 20141113 0001420506-14-000484.hdr.sgml : 20141113 20141113132009 ACCESSION NUMBER: 0001420506-14-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 141217439 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 09-30-2014 09-30-2014 false RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Sofia Sanchez-Grant 011442072276000 Sofia Sanchez-Grant, Ms LONDON X0 11-13-2014 0 152 1017419 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP 3M CO COM 88579Y101 2998 21157 SH SOLE 21157 0 0 ADOBE SYS INC COM 00724F101 1372 19831 SH SOLE 19831 0 0 AMAZON COM INC COM 023135106 4994 15489 SH SOLE 15489 0 0 AMC NETWORKS INC CL A 00164V103 2065 35356 SH SOLE 35356 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1957 55158 SH SOLE 55158 0 0 AMERICAN EXPRESS CO COM 025816109 429 4899 SH SOLE 4899 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2528 46792 SH SOLE 46792 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10325 10200000 PRN SOLE 0 0 10200000 AOL INC COM 00184X105 798 17747 SH SOLE 17747 0 0 APPLE INC COM 037833100 2932 29100 SH SOLE 29100 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 13080 12500000 PRN SOLE 0 0 12500000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 45923 43600000 PRN SOLE 0 0 43600000 AT&T INC COM 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