0001567619-19-009341.txt : 20190429 0001567619-19-009341.hdr.sgml : 20190429 20190429151333 ACCESSION NUMBER: 0001567619-19-009341 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 19775515 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 09-30-2018 09-30-2018 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 1 126 2203964 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 5555 5900000 PRN DFND 1 0 0 5900000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10602 10650000 PRN DFND 1 0 0 10650000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9752 9200000 PRN DFND 1 0 0 9200000 AMAZON COM INC COM 023135106 132527 66165 SH DFND 1 34775 0 31390 AMC NETWORKS INC CL A 00164V103 5320 80177 SH DFND 1 63352 0 16825 AMERICAN AIRLS GROUP INC COM 02376R102 96765 2341296 SH DFND 1 1457291 0 884005 AMERICAN INTL GROUP INC COM NEW 026874784 37499 704352 SH DFND 1 437735 0 266617 AMERISOURCEBERGEN CORP COM 03073E105 1605 17400 SH DFND 1 17400 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 19250 819828 SH DFND 1 0 0 819828 ANTERO RES CORP COM 03674X106 2453 138483 SH DFND 1 138483 0 0 APERGY CORP COM 03755L104 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