0001567619-19-009311.txt : 20190429 0001567619-19-009311.hdr.sgml : 20190429 20190429144605 ACCESSION NUMBER: 0001567619-19-009311 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 19775347 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 09-30-2017 09-30-2017 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 1 129 1794885 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 51JOB INC NOTE 3.250% 4/1 316827AC8 1034 700000 PRN DFND 1 0 0 700000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12207 70681 SH DFND 1 70681 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8453 7950000 PRN DFND 1 0 0 7950000 AMAZON COM INC COM 023135106 60348 62775 SH DFND 1 38849 0 23926 AMC NETWORKS INC CL A 00164V103 3171 54224 SH DFND 1 41799 0 12425 AMERICAN AIRLS GROUP INC COM 02376R102 50204 1057145 SH DFND 1 619488 0 437657 AMERICAN INTL GROUP INC COM NEW 026874784 29962 488065 SH DFND 1 302048 0 186017 ANGIES LIST INC COM 034754101 6230 500000 SH DFND 1 0 0 500000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3201 3100000 PRN DFND 1 0 0 3100000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2013 2000000 PRN DFND 1 0 0 2000000 AT&T INC COM 00206R102 1248 31843 SH DFND 1 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