0001420506-15-000160.txt : 20150218 0001420506-15-000160.hdr.sgml : 20150216 20150217073458 ACCESSION NUMBER: 0001420506-15-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15617879 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 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 12-31-2014 12-31-2014 false RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Sofia Sanchez-Grant 011442072276000 Sofia Sanchez-Grant, Ms LONDON X0 02-17-2015 0 164 1241796 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP 3M CO COM 88579Y101 7889 48009 SH SOLE 48009 0 0 AMAZON COM INC COM 023135106 5486 17677 SH SOLE 17677 0 0 AMC NETWORKS INC CL A 00164V103 1400 21947 SH SOLE 21947 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2572 47967 SH SOLE 47967 0 0 AMERICAN EXPRESS CO COM 025816109 429 4615 SH SOLE 4615 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2697 48147 SH SOLE 48147 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10284 10200000 PRN SOLE 0 0 10200000 AOL INC COM 00184X105 773 16748 SH SOLE 16748 0 0 APPLE INC COM 037833100 8077 73175 SH SOLE 73175 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 12881 12500000 PRN SOLE 0 0 12500000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 45166 43800000 PRN SOLE 0 0 43800000 ARES CAP CORP COM 04010L103 62 4000 SH SOLE 4000 0 0 AT&T INC COM 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