0001214659-21-008474.txt : 20210813
0001214659-21-008474.hdr.sgml : 20210813
20210813060156
ACCESSION NUMBER: 0001214659-21-008474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GWM Asset Management Ltd
CENTRAL INDEX KEY: 0001821462
IRS NUMBER: 000000000
STATE OF INCORPORATION: O1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20339
FILM NUMBER: 211169567
BUSINESS ADDRESS:
STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER
STREET 2: PORTOMASO
CITY: ST. JULIANS
STATE: O1
ZIP: PTM 01
BUSINESS PHONE: 35620162117
MAIL ADDRESS:
STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER
STREET 2: PORTOMASO
CITY: ST.JULIANS
STATE: O1
ZIP: PTM 01
13F-HR
1
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0001821462
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06-30-2021
06-30-2021
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GWM Asset Management Ltd
LEVEL 5, PORTOMASO BUSINESS TOWER
PORTOMASO
ST.JULIANS
O1
PTM 01
13F HOLDINGS REPORT
028-20339
N
Mario Xerri
Operations Manager
35620162117
/s/ Mario Xerri
St. Julians
O1
08-10-2021
0
27
243483
INFORMATION TABLE
2
infotable.xml
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3877
1164397
SH
DFND
1164397
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
38487
209500
SH
DFND
209500
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7729
114500
SH
DFND
114500
0
0
BALLYS CORPORATION
COM
05875B106
1228
22700
SH
DFND
22700
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12193
204277
SH
DFND
204277
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1478
95880
SH
DFND
95880
0
0
CLOUDERA INC
COM
18914U100
6085
383700
SH
DFND
383700
0
0
COHERENT INC
COM
192479103
4917
18600
SH
DFND
18600
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
984
56600
SH
DFND
56600
0
0
HEXCEL CORP NEW
COM
428291108
3994
64000
SH
DFND
64000
0
0
IHS MARKIT LTD
SHS
G47567105
53457
474500
SH
DFND
474500
0
0
II-VI INC
COM
902104108
1016
14000
SH
DFND
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10683
37700
SH
DFND
37700
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
39
17760
SH
DFND
17760
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
904
88800
SH
DFND
88800
0
0
LUMENTUM HLDGS INC
COM
55024U109
870
10600
SH
DFND
10600
0
0
LUMINEX CORP DEL
COM
55027E102
7894
214500
SH
DFND
214500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
716
30000
SH
DFND
30000
0
0
NEW SR INVT GROUP INC
COM
648691103
153
17445
SH
DFND
17445
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10760
197650
SH
DFND
197650
0
0
ORBCOMM INC
COM
68555P100
9579
852236
SH
DFND
852236
0
0
PNM RES INC
COM
69349H107
19951
409079
SH
DFND
409079
0
0
PROOFPOINT INC
COM
743424103
7959
45804
SH
DFND
45804
0
0
ROOT INC
COM CL A
77664L108
963
89000
SH
DFND
89000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
27681
624845
SH
DFND
624845
0
0
TALEND S A
ADS
874224207
8023
122300
SH
DFND
122300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1863
8100
SH
DFND
8100
0
0