0001420506-18-000831.txt : 20181016 0001420506-18-000831.hdr.sgml : 20181016 20181016110320 ACCESSION NUMBER: 0001420506-18-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181123797 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 09-30-2018 09-30-2018 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 011442072276111 Rory Arredondo, Mr LONDON X0 10-16-2018 0 104 2143498 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 5555 5900000 PRN SOLE 0 0 5900000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10602 10650000 PRN SOLE 0 0 10650000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9752 9200000 PRN SOLE 0 0 9200000 AMAZON COM INC COM 023135106 132528 66165 SH SOLE 66165 0 0 AMC NETWORKS INC CL A 00164V103 5319 80177 SH SOLE 80177 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 96766 2341296 SH SOLE 2341296 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37500 704352 SH SOLE 704352 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 19250 819828 SH SOLE 819828 0 0 ANTERO RES CORP COM 03674X106 2453 138483 SH SOLE 138483 0 0 APERGY CORP COM 03755L104 624 14335 SH SOLE 14335 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 18248 18000000 PRN SOLE 0 0 18000000 ARES CAP CORP NOTE 4.375% 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