BlueBay Asset Management LLP

Entity
Company
Business address
77 Grosvenor Street, W1K 3JR London, United Kingdom
Phone
00442073898386
Former names
BlueBay Asset Management Ltd (to 2/13/2012), BlueBay Asset Management Plc (to 5/11/2011)
13F signature
Michael Timotheou - Chief Compliance Officer
All SEC filings
View on sec.gov
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BlueBay Asset Management LLP has filed 75 SEC EDGAR filings since 6/12/2007

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
13F-NT Open Document Open Filing May 11, 2023 Mar 31, 2023 028-12524
13F-NT Open Document Open Filing Feb 8, 2023 Dec 31, 2022 028-12524
13F-NT Open Document Open Filing Nov 4, 2022 Sep 30, 2022 028-12524
13F-NT Open Document Open Filing Aug 9, 2022 Jun 30, 2022 028-12524
13F-NT Open Document Open Filing May 6, 2022 Mar 31, 2022 028-12524
13F-NT Open Document Open Filing Feb 11, 2022 Dec 31, 2021 028-12524
13F-NT Open Document Open Filing Nov 3, 2021 Sep 30, 2021 028-12524
13F-NT Open Document Open Filing Aug 9, 2021 Jun 30, 2021 028-12524
13F-NT Open Document Open Filing May 6, 2021 Mar 31, 2021 028-12524
13F-NT Open Document Open Filing Feb 3, 2021 Dec 31, 2020 028-12524
13F-NT Open Document Open Filing Nov 9, 2020 Sep 30, 2020 028-12524
13F-NT Open Document Open Filing Aug 5, 2020 Jun 30, 2020 028-12524
13F-NT Open Document Open Filing May 1, 2020 Mar 31, 2020 028-12524
13F-NT Open Document Open Filing Feb 10, 2020 Dec 31, 2019 028-12524
13F-NT Open Document Open Filing Nov 6, 2019 Sep 30, 2019 028-12524
13F-NT Open Document Open Filing Aug 1, 2019 Jun 30, 2019 028-12524
13F-NT Open Document Open Filing May 3, 2019 Mar 31, 2019 028-12524
13F-NT Open Document Open Filing Jan 29, 2019 Dec 31, 2018 028-12524
13F-NT Open Document Open Filing Nov 2, 2018 Sep 30, 2018 028-12524
13F-NT Open Document Open Filing Jul 26, 2018 Jun 30, 2018 028-12524
13F-NT Open Document Open Filing Apr 23, 2018 Mar 31, 2018 028-12524
13F-NT Open Document Open Filing Jan 25, 2018 Dec 31, 2017 028-12524
13F-NT Open Document Open Filing Oct 30, 2017 Sep 30, 2017 028-12524
13F-NT Open Document Open Filing Jul 28, 2017 Jun 30, 2017 028-12524
13F-NT Open Document Open Filing May 11, 2017 Mar 31, 2017 028-12524
13F-NT Open Document Open Filing Feb 1, 2017 Dec 31, 2016 028-12524
13F-NT Open Document Open Filing Oct 28, 2016 Sep 30, 2016 028-12524
13F-NT Open Document Open Filing Aug 3, 2016 Jun 30, 2016 028-12524
13F-NT Open Document Open Filing May 9, 2016 Mar 31, 2016 028-12524
13F-NT Open Document Open Filing Feb 4, 2016 Dec 31, 2015 028-12524
13F-NT Open Document Open Filing Oct 22, 2015 Sep 30, 2015 028-12524
13F-NT Open Document Open Filing Aug 6, 2015 Jun 30, 2015 028-12524
13F-NT Open Document Open Filing May 8, 2015 Mar 31, 2015 028-12524
13F-NT Open Document Open Filing Feb 6, 2015 Dec 31, 2014 028-12524
40-APP Open Document Open Filing Dec 19, 2014 812-14403-05
13F-NT Open Document Open Filing Nov 4, 2014 Sep 30, 2014 028-12524
13F-NT Open Document Open Filing Aug 1, 2014 Jun 30, 2014 028-12524
13F-NT Open Document Open Filing Apr 30, 2014 Mar 31, 2014 028-12524
13F-NT Open Document Open Filing Feb 10, 2014 Dec 31, 2013 028-12524