0001420506-17-000826.txt : 20171115 0001420506-17-000826.hdr.sgml : 20171115 20171115105619 ACCESSION NUMBER: 0001420506-17-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204233 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 true false 0001520478 XXXXXXXX 09-30-2017 09-30-2017 false RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F COMBINATION REPORT 028-14481 028-17598 Russell Investments Group, Ltd. N Rory Arredondo 011442072276111 Rory Arredondo, Mr LONDON X0 11-15-2017 0 114 1647525 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8452 7950000 PRN SOLE 0 0 7950000 AMAZON COM INC COM 023135106 60349 62775 SH SOLE 62775 0 0 AMC NETWORKS INC CL A 00164V103 3170 54224 SH SOLE 54224 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 50204 1057145 SH SOLE 1057145 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29962 488065 SH SOLE 488065 0 0 ANGIES LIST INC COM 034754101 6230 500000 SH SOLE 500000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3201 3100000 PRN SOLE 0 0 3100000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2013 2000000 PRN SOLE 0 0 2000000 AT&T INC COM 00206R102 1247 31843 SH SOLE 31843 0 0 BAKER HUGHES A GE CO CL A 05722G100 4371 119360 SH SOLE 119360 0 0 BANK AMER CORP COM 060505104 15522 612550 SH SOLE 612550 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8498 150000 SH SOLE 150000 0 0 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