BlueBay Asset Management LLP

Q1 2023 13F Notice

Signature - Title
Michael Timotheou - Chief Compliance Officer
Location
London
Holdings as of
31 Mar 2023
Num holdings
0
Filing time
11 May 2023, 10:17:43 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

BlueBay Asset Management LLP didn't report any stock holdings as of Q1 2023.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Timotheou Chief Compliance Officer London, United Kingdom 11 May 2023

List of Other Managers Reporting for BlueBay Asset Management LLP:

Name Holdings Value Location File Number
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396
Destra Capital Advisors LLC Bozeman, MT 028-15699