0001567619-19-009273.txt : 20190429 0001567619-19-009273.hdr.sgml : 20190429 20190429132728 ACCESSION NUMBER: 0001567619-19-009273 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 19774983 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 09-30-2015 09-30-2015 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 1 140 1269243 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 7298 51478 SH DFND 1 33665 0 17813 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3658 4000000 PRN DFND 1 0 0 4000000 ACTIVISION BLIZZARD INC COM 00507V109 14050 454826 SH DFND 1 0 0 454826 ADOBE SYS INC COM 00724F101 2764 33615 SH DFND 1 0 0 33615 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12619 12000000 PRN DFND 1 0 0 12000000 ALLERGAN PLC SHS G0177J108 1791 6590 SH DFND 1 0 0 6590 AMAZON COM INC COM 023135106 43383 84751 SH DFND 1 6637 0 78114 AMC NETWORKS INC CL A 00164V103 345 4711 SH DFND 1 4711 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2915 75057 SH DFND 1 31747 0 43310 AMERICAN EXPRESS CO COM 025816109 1281 17281 SH DFND 1 5895 0 11386 AMERICAN INTL GROUP INC COM NEW 026874784 5725 100763 SH DFND 1 47591 0 53172 ANTHEM INC UNIT 05/01/20188 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