0001567619-19-009318.txt : 20190429 0001567619-19-009318.hdr.sgml : 20190429 20190429145233 ACCESSION NUMBER: 0001567619-19-009318 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 19775383 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 12-31-2017 12-31-2017 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 1 134 1958224 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 51JOB INC NOTE 3.250% 4/1 316827AC8 445 300000 PRN DFND 1 0 0 300000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13687 79379 SH DFND 1 79379 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8632 8050000 PRN DFND 1 0 0 8050000 AMAZON COM INC COM 023135106 87338 74682 SH DFND 1 41956 0 32726 AMC NETWORKS INC CL A 00164V103 3357 62067 SH DFND 1 45242 0 16825 AMERICAN AIRLS GROUP INC COM 02376R102 75231 1445910 SH DFND 1 871935 0 573975 AMERICAN INTL GROUP INC COM NEW 026874784 32282 541815 SH DFND 1 326598 0 215217 ANTERO RES CORP COM 03674X106 5132 270131 SH DFND 1 270131 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3529 3450000 PRN DFND 1 0 0 3450000 AT&T INC COM 00206R102 1238 31843 SH DFND 1 0 0 31843 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5052 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