0001398344-21-020874.txt : 20211103 0001398344-21-020874.hdr.sgml : 20211103 20211103111538 ACCESSION NUMBER: 0001398344-21-020874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 211374250 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 09-30-2021 09-30-2021 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 305-460-9530 Sophia Ohanessian Miami FL 10-22-2021 1 118 3278221 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0069552_13fhr-table.xml 13F INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22513 20500000 PRN SOLE 0 0 20500000 ALASKA AIR GROUP INC COM 011659109 49181 839271 SH SOLE 618568 0 220703 AMAZON COM INC COM 023135106 136983 41699 SH SOLE 30717 0 10982 AMBEV SA SPONSORED ADR 02319V103 11654 4222575 SH SOLE 2900783 0 1321792 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2309 1500000 PRN SOLE 0 0 1500000 AMERICAN INTL GROUP INC COM NEW 026874784 45786 834147 SH SOLE 620531 0 213616 ANTHEM INC COM 036752103 108272 290429 SH SOLE 213980 0 76449 BAIDU INC SPON ADR REP A 056752108 25937 168689 SH SOLE 168689 0 0 BAKER HUGHES COMPANY CL A 05722G100 6262 253254 SH SOLE 187003 0 66251 BARRICK GOLD CORP COM 067901108 81904 4537656 SH SOLE 4537656 0 0 BILIBILI INC SPONS ADS REP Z 090040106 18265 276036 SH 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