Compliance Officer

0001398344-23-014062.txt : 20230804 0001398344-23-014062.hdr.sgml : 20230804 20230804103517 ACCESSION NUMBER: 0001398344-23-014062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142581 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 X0202 13F-HR LIVE false false false 0001520478 XXXXXXXX 06-30-2023 06-30-2023 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 000168656 801-78533 N Fadi Freiha Compliance Officer 44-0-20-7227-6150 /s/ Fadi Freiha London X0 08-03-2023 1 127 2078244192 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0084630-2_13fhr-table.xml AIRBNB INC NOTE 3/1 009066AB7 18354840 21000000 PRN SOLE 0 0 21000000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 968630 1000000 PRN SOLE 0 0 1000000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25107400 23500000 PRN SOLE 0 0 23500000 ALASKA AIR GROUP INC COM 011659109 12465552 234403 SH SOLE 234403 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12123674 145455 SH SOLE 145455 0 0 AMAZON COM INC COM 023135106 25100557 192548 SH SOLE 192548 0 0 AMBEV SA SPONSORED ADR 02319V103 34320951 10792752 SH SOLE 9305677 0 1487075 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6800218 5300000 PRN SOLE 0 0 5300000 AMERICAN INTL GROUP INC COM NEW 026874784 14271013 248019 SH SOLE 248019 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50030314 257968 SH SOLE 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