0001420506-18-000345.txt : 20180504
0001420506-18-000345.hdr.sgml : 20180504
20180504095254
ACCESSION NUMBER: 0001420506-18-000345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
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: 18806349
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
true
false
0001520478
XXXXXXXX
03-31-2018
03-31-2018
false
RWC Asset Management LLP
60 PETTY FRANCE
LONDON
X0
SW1H 9EU
13F COMBINATION REPORT
028-14481
028-17598
Russell Investments Group, Ltd.
N
Rory Arredondo
Mr
011442072276111
Rory Arredondo, Mr
LONDON
X0
05-04-2018
0
121
1878851
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
8734
8500000
PRN
SOLE
0
0
8500000
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
7037
7000000
PRN
SOLE
0
0
7000000
AMAZON COM INC
COM
023135106
67482
46625
SH
SOLE
46625
0
0
AMC NETWORKS INC
CL A
00164V103
3359
64967
SH
SOLE
64967
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
78923
1518910
SH
SOLE
1518910
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30982
569315
SH
SOLE
569315
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
9846
725000
SH
SOLE
725000
0
0
ANTERO RES CORP
COM
03674X106
3147
158561
SH
SOLE
158561
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
3500
3450000
PRN
SOLE
0
0
3450000
AT&T INC
COM
00206R102
1135
31843
SH
SOLE
31843
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5683
4750000
PRN
SOLE
0
0
4750000
BAKER HUGHES A GE CO
CL A
05722G100
4253
153152
SH
SOLE
153152
0
0
BANK AMER CORP
COM
060505104
21549
718540
SH
SOLE
718540
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
5397
5250000
PRN
SOLE
0
0
5250000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
2431
2200000
PRN
SOLE
0
0
2200000
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
3318
3000000
PRN
SOLE
0
0
3000000
CAVCO INDS INC DEL
COM
149568107
26284
151274
SH
SOLE
151274
0
0
CBRE GROUP INC
CL A
12504L109
29568
626168
SH
SOLE
626168
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35837
115149
SH
SOLE
115149
0
0
CIENA CORP
NOTE 3.750%10/1
171779AJ0
5423
4100000
PRN
SOLE
0
0
4100000
CITIGROUP INC
COM NEW
172967424
19258
285310
SH
SOLE
285310
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
18126
13650000
PRN
SOLE
0
0
13650000
CME GROUP INC
COM CL A
12572Q105
5337
33000
SH
SOLE
33000
0
0
COLGATE PALMOLIVE CO
COM
194162103
5647
78779
SH
SOLE
78779
0
0
CONSOLIDATED EDISON INC
COM
209115104
8136
104388
SH
SOLE
104388
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7749
34000
SH
SOLE
34000
0
0
COPA HOLDINGS SA
CL A
P31076105
59337
461300
SH
SOLE
461300
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
250
250000
PRN
SOLE
0
0
250000
CORPORACION AMER ARPTS S A
COM
L1995B107
49856
4040230
SH
SOLE
4040230
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7542
40028
SH
SOLE
40028
0
0
CSX CORP
COM
126408103
61623
1106140
SH
SOLE
1106140
0
0
CVS HEALTH CORP
COM
126650100
7575
121765
SH
SOLE
121765
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
2810
2000000
PRN
SOLE
0
0
2000000
DELTA AIR LINES INC DEL
COM NEW
247361702
5426
99000
SH
SOLE
99000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
13922
14450000
PRN
SOLE
0
0
14450000
DOVER CORP
COM
260003108
7711
78505
SH
SOLE
78505
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
5458
4300000
PRN
SOLE
0
0
4300000
E TRADE FINANCIAL CORP
COM NEW
269246401
6926
125000
SH
SOLE
125000
0
0
EAGLE MATERIALS INC
COM
26969P108
35789
347295
SH
SOLE
347295
0
0
EBAY INC
COM
278642103
9248
229820
SH
SOLE
229820
0
0
ELDORADO RESORTS INC
COM
28470R102
21877
662945
SH
SOLE
662945
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
7337
9100000
PRN
SOLE
0
0
9100000
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
355
300000
PRN
SOLE
0
0
300000
EXPEDITORS INTL WASH INC
COM
302130109
13776
217630
SH
SOLE
217630
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
6620
6750000
PRN
SOLE
0
0
6750000
GARTNER INC
COM
366651107
18537
157603
SH
SOLE
157603
0
0
GLOBANT S A
COM
L44385109
65020
1261539
SH
SOLE
1261539
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
202
66603
SH
SOLE
66603
0
0
HANESBRANDS INC
COM
410345102
5439
295289
SH
SOLE
295289
0
0
HP INC
COM
40434L105
8051
367304
SH
SOLE
367304
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
54018
3577346
SH
SOLE
3577346
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
2546
2300000
PRN
SOLE
0
0
2300000
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
7849
7100000
PRN
SOLE
0
0
7100000
INTERPUBLIC GROUP COS INC
COM
460690100
26681
1158532
SH
SOLE
1158532
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34159
707521
SH
SOLE
707521
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
12885
12300000
PRN
SOLE
0
0
12300000
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
16707
16400000
PRN
SOLE
0
0
16400000
JOHNSON & JOHNSON
COM
478160104
30644
239126
SH
SOLE
239126
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33021
300603
SH
SOLE
300603
0
0
KROGER CO
COM
501044101
48866
2041172
SH
SOLE
2041172
0
0
LAM RESEARCH CORP
COM
512807108
8650
42579
SH
SOLE
42579
0
0
LAMB WESTON HLDGS INC
COM
513272104
12925
222000
SH
SOLE
222000
0
0
LAZARD LTD
SHS A
G54050102
44880
853887
SH
SOLE
853887
0
0
LENNAR CORP
CL B
526057302
570
11959
SH
SOLE
11959
0
0
LENNAR CORP
CL A
526057104
39685
673315
SH
SOLE
673315
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5166
205231
SH
SOLE
205231
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
5572
5300000
PRN
SOLE
0
0
5300000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
10593
9200000
PRN
SOLE
0
0
9200000
LILLY ELI & CO
COM
532457108
19801
255925
SH
SOLE
255925
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15722
373083
SH
SOLE
373083
0
0
LOWES COS INC
COM
548661107
4388
50000
SH
SOLE
50000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
6852
5400000
PRN
SOLE
0
0
5400000
MERCK & CO INC
COM
58933Y105
21008
385673
SH
SOLE
385673
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
22491
12600000
PRN
SOLE
0
0
12600000
MICROSOFT CORP
COM
594918104
29240
320363
SH
SOLE
320363
0
0
MONSANTO CO NEW
COM
61166W101
10002
85718
SH
SOLE
85718
0
0
MSCI INC
COM
55354G100
4933
33000
SH
SOLE
33000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3973
75000
SH
SOLE
75000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
9438
8600000
PRN
SOLE
0
0
8600000
OMNICOM GROUP INC
COM
681919106
300
3000
SH
Put
SOLE
3000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
14124
9900000
PRN
SOLE
0
0
9900000
PACCAR INC
COM
693718108
21313
322096
SH
SOLE
322096
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3144
1900000
PRN
SOLE
0
0
1900000
PALO ALTO NETWORKS INC
COM
697435105
12706
70000
SH
SOLE
70000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
8792
147511
SH
SOLE
147511
0
0
PAYPAL HLDGS INC
COM
70450Y103
15034
198156
SH
SOLE
198156
0
0
PFIZER INC
COM
717081103
28725
809390
SH
SOLE
809390
0
0
PHILIP MORRIS INTL INC
COM
718172109
7490
75357
SH
SOLE
75357
0
0
PLANET FITNESS INC
CL A
72703H101
13220
350000
SH
SOLE
350000
0
0
PLAYAGS INC
COM
72814N104
7052
303178
SH
SOLE
303178
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1754
1400000
PRN
SOLE
0
0
1400000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
4505
2800000
PRN
SOLE
0
0
2800000
PROCTER AND GAMBLE CO
COM
742718109
8736
110188
SH
SOLE
110188
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16706
899126
SH
SOLE
899126
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
7894
7500000
PRN
SOLE
0
0
7500000
SCIENTIFIC GAMES CORP
COM
80874P109
14560
350000
SH
SOLE
350000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
25880
301812
SH
SOLE
301812
0
0
SERVICE CORP INTL
COM
817565104
9435
250000
SH
SOLE
250000
0
0
SHERWIN WILLIAMS CO
COM
824348106
12940
33000
SH
SOLE
33000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6164
99000
SH
SOLE
99000
0
0
SKYWEST INC
COM
830879102
16320
300000
SH
SOLE
300000
0
0
SOTHEBYS
COM
835898107
43922
856017
SH
SOLE
856017
0
0
SOUTHERN CO
COM
842587107
8733
195540
SH
SOLE
195540
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13410
250000
SH
SOLE
250000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
10792
10000000
PRN
SOLE
0
0
10000000
SYNCHRONY FINL
COM
87165B103
19267
574611
SH
SOLE
574611
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7334
75000
SH
SOLE
75000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
43984
742589
SH
SOLE
742589
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
3362
2200000
PRN
SOLE
0
0
2200000
TESLA INC
NOTE 2.375% 3/1
88160RAD3
4175
4000000
PRN
SOLE
0
0
4000000
TESLA INC
NOTE 0.250% 3/0
88160RAB7
8933
8950000
PRN
SOLE
0
0
8950000
TRIPADVISOR INC
COM
896945201
2136
52238
SH
SOLE
52238
0
0
UNITED STATES STL CORP NEW
COM
912909108
16288
462858
SH
SOLE
462858
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1572
32864
SH
SOLE
32864
0
0
WALMART INC
COM
931142103
10146
114042
SH
SOLE
114042
0
0
WENDYS CO
COM
95058W100
12285
700000
SH
SOLE
700000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
300
300000
PRN
SOLE
0
0
300000
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
7529
6625000
PRN
SOLE
0
0
6625000
XPO LOGISTICS INC
COM
983793100
8959
88000
SH
SOLE
88000
0
0
YAHOO INC
NOTE 12/0
984332AF3
14026
10050000
PRN
SOLE
0
0
10050000
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
2811
2300000
PRN
SOLE
0
0
2300000