0001420506-18-000345.txt : 20180504 0001420506-18-000345.hdr.sgml : 20180504 20180504095254 ACCESSION NUMBER: 0001420506-18-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806349 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 03-31-2018 03-31-2018 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 05-04-2018 0 121 1878851 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8734 8500000 PRN SOLE 0 0 8500000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7037 7000000 PRN SOLE 0 0 7000000 AMAZON COM INC COM 023135106 67482 46625 SH SOLE 46625 0 0 AMC NETWORKS INC CL A 00164V103 3359 64967 SH SOLE 64967 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 78923 1518910 SH SOLE 1518910 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30982 569315 SH SOLE 569315 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 9846 725000 SH SOLE 725000 0 0 ANTERO RES CORP COM 03674X106 3147 158561 SH SOLE 158561 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3500 3450000 PRN SOLE 0 0 3450000 AT&T INC COM 00206R102 1135 31843 SH SOLE 31843 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5683 4750000 PRN SOLE 0 0 4750000 BAKER HUGHES A GE CO CL A 05722G100 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