0001567619-19-009283.txt : 20190429 0001567619-19-009283.hdr.sgml : 20190429 20190429140036 ACCESSION NUMBER: 0001567619-19-009283 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 19775099 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 03-31-2016 03-31-2016 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 1 141 1383623 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 15825 94967 SH DFND 1 33665 0 61302 51JOB INC NOTE 3.250% 4/1 316827AC8 1221 1200000 PRN DFND 1 0 0 1200000 ADOBE SYS INC COM 00724F101 8087 86220 SH DFND 1 0 0 86220 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 15632 16000000 PRN DFND 1 0 0 16000000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 4722 SH DFND 1 4722 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9183 9000000 PRN DFND 1 0 0 9000000 ALPHABET INC CAP STK CL A 02079K305 29813 39078 SH DFND 1 0 0 39078 AMAZON COM INC COM 023135106 10155 17106 SH DFND 1 8807 0 8299 AMC NETWORKS INC CL A 00164V103 411 6334 SH DFND 1 6334 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4189 102136 SH DFND 1 56198 0 45938 AMERICAN EXPRESS CO COM 025816109 1061 17281 SH DFND 1 5895 0 11386 AMERICAN INTL GROUP 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