0001567619-19-009292.txt : 20190429 0001567619-19-009292.hdr.sgml : 20190429 20190429142233 ACCESSION NUMBER: 0001567619-19-009292 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 19775199 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001520478 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 011442072276111 Sophia Ohanessian London X0 04-29-2019 1 138 1644873 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 22484 125913 SH DFND 1 35772 0 90141 51JOB INC NOTE 3.250% 4/1 316827AC8 1266 1200000 PRN DFND 1 0 0 1200000 ACUSHNET HOLDINGS CORP COM 005098108 11922 604870 SH DFND 1 0 0 604870 ADVANCE AUTO PARTS INC COM 00751Y106 8526 50415 SH DFND 1 0 0 50415 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5600 4150000 PRN DFND 1 0 0 4150000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8857 8500000 PRN DFND 1 0 0 8500000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5638 64210 SH DFND 1 62695 0 1515 ALLEGIANT TRAVEL CO COM 01748X102 3661 22000 SH DFND 1 0 0 22000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10449 11000000 PRN DFND 1 0 0 11000000 ALPHABET INC CAP STK CL A 02079K305 11830 14928 SH DFND 1 0 0 14928 AMAZON COM INC COM 023135106 33595 44801 SH DFND 1 31887 0 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