0001567619-19-009270.txt : 20190429 0001567619-19-009270.hdr.sgml : 20190429 20190429131134 ACCESSION NUMBER: 0001567619-19-009270 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 19774939 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 06-30-2015 06-30-2015 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 1 142 1219860 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 7944 51478 SH DFND 1 33665 0 17813 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8103 8000000 PRN DFND 1 0 0 8000000 ADOBE SYS INC COM 00724F101 1297 16015 SH DFND 1 0 0 16015 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11487 11000000 PRN DFND 1 0 0 11000000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1146 13927 SH DFND 1 0 0 13927 ALLERGAN PLC SHS G0177J108 1833 6040 SH DFND 1 0 0 6040 AMAZON COM INC COM 023135106 37505 86400 SH DFND 1 11385 0 75015 AMC NETWORKS INC CL A 00164V103 422 5158 SH DFND 1 5158 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1283 32117 SH DFND 1 32117 0 0 AMERICAN EXPRESS CO COM 025816109 798 10266 SH DFND 1 10266 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2976 48147 SH DFND 1 48147 0 0 ANTHEM INC UNIT 05/01/20188 036752202 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