0001398344-19-014106.txt : 20190813 0001398344-19-014106.hdr.sgml : 20190813 20190813091841 ACCESSION NUMBER: 0001398344-19-014106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018436 BUSINESS ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 06-30-2019 06-30-2019 false RWC Asset Management LLP

VERDE 4TH FLOOR, 10 BRESSENDEN PLACE LONDON X0 SW1E 5DH

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 11442072276111 Sophia Ohanessian London X0 08-12-2019 1 121 2281100 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0045159_13fhr-table.xml 13F INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8463 7900000 PRN SOLE 0 0 7900000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 4771 SH SOLE 0 0 4771 AMAZON COM INC COM 023135106 130500 68915 SH SOLE 37957 0 30958 AMC NETWORKS INC CL A 00164V103 4946 90787 SH SOLE 65575 0 25212 AMERICAN AIRLS GROUP INC COM 02376R102 84871 2602640 SH SOLE 1535111 0 1067529 AMERICAN INTL GROUP INC COM NEW 026874784 41455 778061 SH SOLE 455756 0 322305 AMERISOURCEBERGEN CORP COM 03073E105 45470 533300 SH SOLE 533300 0 0 ANALOG DEVICES INC COM 032654105 4966 44000 SH SOLE 0 0 44000 ANTERO RES CORP COM 03674X106 433 78313 SH SOLE 78313 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 23403 23000000 PRN SOLE 0 0 23000000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 361 350000 PRN SOLE 0 0 350000 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