0001567619-19-009298.txt : 20190429 0001567619-19-009298.hdr.sgml : 20190429 20190429142832 ACCESSION NUMBER: 0001567619-19-009298 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 19775242 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 03-31-2017 03-31-2017 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 1 139 1721907 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 13582 70987 SH DFND 1 18066 0 52921 51JOB INC NOTE 3.250% 4/1 316827AC8 1289 1200000 PRN DFND 1 0 0 1200000 ADOBE SYS INC COM 00724F101 12883 99000 SH DFND 1 0 0 99000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10709 10800000 PRN DFND 1 0 0 10800000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21162 196257 SH DFND 1 85257 0 111000 ALPHABET INC CAP STK CL A 02079K305 9326 11000 SH DFND 1 0 0 11000 AMAZON COM INC COM 023135106 64364 72602 SH DFND 1 45125 0 27477 AMC NETWORKS INC CL A 00164V103 2091 35649 SH DFND 1 30358 0 5291 AMERICAN AIRLS GROUP INC COM 02376R102 30991 732634 SH DFND 1 458969 0 273665 AMERICAN INTL GROUP INC COM NEW 026874784 26133 418605 SH DFND 1 262553 0 156052 APPLE INC COM 037833100 10775 75000 SH DFND 1 0 0 75000 ARES CAP CORP NOTE 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LAZARD LTD SHS A G54050102 24334 529113 SH DFND 1 325723 0 203390 LENNAR CORP CL A 526057104 13708 267778 SH DFND 1 171769 0 96009 LIBERTY GLOBAL PLC SHS CL C G5480U120 8701 248337 SH DFND 1 141363 0 106974 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2528 126242 SH DFND 1 75128 0 51114 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4946 4400000 PRN DFND 1 0 0 4400000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9219 8100000 PRN DFND 1 0 0 8100000 LILLY ELI & CO COM 532457108 36825 437814 SH DFND 1 329682 0 108132 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7641 7050000 PRN DFND 1 0 0 7050000 LIVE NATION ENTERTAINMENT IN COM 538034109 7355 242164 SH DFND 1 143951 0 98213 LOWES COS INC COM 548661107 6659 81000 SH DFND 1 0 0 81000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5408 4800000 PRN DFND 1 0 0 4800000 MERCK & CO INC COM 58933Y105 41103 646874 SH DFND 1 488669 0 158205 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14989 10400000 PRN 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