0001567619-19-009290.txt : 20190429 0001567619-19-009290.hdr.sgml : 20190429 20190429141259 ACCESSION NUMBER: 0001567619-19-009290 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 19775160 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001520478 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 011442072276111 Sophia Ohanessian London X0 04-29-2019 1 144 1638334 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 23226 131790 SH DFND 1 37370 0 94420 51JOB INC NOTE 3.250% 4/1 316827AC8 1287 1200000 PRN DFND 1 0 0 1200000 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1450 52620 SH DFND 1 0 0 52620 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6372 5150000 PRN DFND 1 0 0 5150000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2612 24692 SH DFND 1 22857 0 1835 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13291 13000000 PRN DFND 1 0 0 13000000 AMAZON COM INC COM 023135106 59727 71332 SH DFND 1 22468 0 48864 AMC NETWORKS INC CL A 00164V103 990 19093 SH DFND 1 15060 0 4033 AMERICAN AIRLS GROUP INC COM 02376R102 13285 362872 SH DFND 1 234251 0 128621 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9960 557645 SH DFND 1 0 0 557645 AMERICAN INTL GROUP INC COM NEW 026874784 12310 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