0001567619-19-009330.txt : 20190429 0001567619-19-009330.hdr.sgml : 20190429 20190429150408 ACCESSION NUMBER: 0001567619-19-009330 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 19775470 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 03-31-2018 03-31-2018 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 1 133 1900066 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8733 8500000 PRN DFND 1 0 0 8500000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7038 7000000 PRN DFND 1 0 0 7000000 AMAZON COM INC COM 023135106 67483 46625 SH DFND 1 28335 0 18290 AMC NETWORKS INC CL A 00164V103 3358 64967 SH DFND 1 48142 0 16825 AMERICAN AIRLS GROUP INC COM 02376R102 78923 1518910 SH DFND 1 944935 0 573975 AMERICAN INTL GROUP INC COM NEW 026874784 30982 569315 SH DFND 1 354098 0 215217 ANGI HOMESERVICES INC COM CL A 00183L102 9846 725000 SH DFND 1 0 0 725000 ANTERO RES CORP COM 03674X106 3147 158561 SH DFND 1 158561 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3500 3450000 PRN DFND 1 0 0 3450000 AT&T INC COM 00206R102 1135 31843 SH DFND 1 0 0 31843 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5683 4750000 PRN DFND 1 0 0 4750000 BAIDU INC SPON ADR REP A 056752108 32486 145554 SH DFND 1 145554 0 0 BAKER HUGHES A GE CO CL A 05722G100 4253 153152 SH DFND 1 92904 0 60248 BANK AMER CORP COM 060505104 21549 718540 SH DFND 1 449967 0 268573 BARRICK GOLD CORP COM 067901108 4948 397434 SH DFND 1 217834 0 179600 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5397 5250000 PRN DFND 1 0 0 5250000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2431 2200000 PRN DFND 1 0 0 2200000 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 3318 3000000 PRN DFND 1 0 0 3000000 BP PLC SPONSORED ADR 055622104 4013 99000 SH DFND 1 0 0 99000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6207 107589 SH DFND 1 0 0 107589 CAVCO INDS INC DEL COM 149568107 26283 151274 SH DFND 1 94345 0 56929 CBRE GROUP INC CL A 12504L109 29568 626168 SH DFND 1 398352 0 227816 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 6692 6500000 PRN DFND 1 0 0 6500000 CHARTER COMMUNICATIONS INC N CL A 16119P108 35836 115149 SH 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