0001104659-20-020831.txt : 20200214 0001104659-20-020831.hdr.sgml : 20200214 20200214083250 ACCESSION NUMBER: 0001104659-20-020831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H2O AM LLP CENTRAL INDEX KEY: 0001767616 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19276 FILM NUMBER: 20614165 BUSINESS ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG BUSINESS PHONE: 00442072921600 MAIL ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767616 XXXXXXXX 12-31-2019 12-31-2019 false H2O AM LLP

10 Old Burlington Street London X0 W1S3AG

13F HOLDINGS REPORT 028-19276 N Sophie Mourton 331187866517 Sophie Mourton Paris I0 02-10-2020 2 135 421946 false 1 0001535815 028-19314 Natixis Investment Managers SA 2 0000936828 GIC Private Ltd INFORMATION TABLE 2 a20-7302_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 12211 312453 SH DFND 1 312453 0 0 AT&T INC COM 00206R102 6002 153580 SH OTR 1,2 0 153580 0 ACUITY BRANDS INC COM 00508Y102 330 2400 SH DFND 1 2400 0 0 ACUITY BRANDS INC COM 00508Y102 42 300 SH OTR 1,2 0 300 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 60 61000 PRN DFND 1 61000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2557 29600 SH DFND 1 29600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1002 11600 SH OTR 1,2 0 11600 0 ALPHABET INC CAP STK CL A 02079K305 10741 8019 SH DFND 1 8019 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 771 26900 SH DFND 1 26900 0 0 BIOGEN INC COM 09062X103 6382 21507 SH DFND 1 21507 0 0 BIOGEN INC COM 09062X103 979 3300 SH OTR 1,2 0 3300 0 BRIGHT HORIZONS FAM SOL IN D COM 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