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Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited)
As of December 31, 2025

 

Shares or
Principal
Amount
    Description   Value  
        BANK LOANS – 35.2%        
        BAHAMAS – 0.9%        
  2,700,001     Government of Bahamas, 8.239%, 09/08/2026(1),(2),(3)   $ 3,390,976  
                 
        FRANCE – 5.7%        
        Atos S.E.:        
  8,000,000     0.000%, 12/18/2029(4),(5),(7)     8,737,932  
  3,315,903     4.657%, (3-Month Euribor + 260 basis points), 12/17/2030(4),(5)     3,541,932  
  1,128,424     1.000%, (3-Month Euribor + 100 basis points), 12/17/2032(4),(5)     803,783  
  12,897,358     Colisee Group S.A.S, 5.832%, (6-Month Euribor + 375 basis points), 11/30/2027(4),(5)     8,425,710  
              21,509,357  
        GERMANY – 4.5%        
        IFA Holding GmbH TL:        
  401,087     8.078%, 03/31/2026(1),(3),(5)     329,741  
  1,368,010     8.000%, 03/31/2026(1),(3),(5)     1,124,664  
  1,237,723     8.000%, 03/31/2026(1),(3),(5)     1,017,554  
  387,717     0.000%, 03/31/2029(1),(3),(5)      
        Varta AG:        
  5,058,300     5.518%, 12/31/2027(1),(3),(5),(7),(8)     4,039,701  
  401,849     5.518%, 12/31/2027(1),(3),(5),(7),(8)     316,209  
  431,808     5.518%, 12/31/2027(1),(3),(5),(7),(8)     88,749  
  4,101,173     9.768%, 12/31/2027(1),(3),(5),(7),(8)     3,130,813  
  4,733,039     11.768%, 12/31/2027(1),(3),(5),(7),(8)     5,503,146  
  942,938     Varta Consumer Batteries GmbH, 11.768%, 12/31/2027(1),(3),(5),(7),(8)     1,096,363  
              16,646,940  
        JERSEY – 0.4%        
$ 490,000     Alloy Finco Ltd., 0.500%, 03/06/2028     1,163,750  
$ 13,740,719     Petrofac Ltd., 4.300%, 10/28/2026(1),(3),(4),(11),(13),(14)     412,222  
              1,575,972  
        LUXEMBOURG – 11.1%        
        Arvos BidCo Sarl:        
  10,122,550     7.569%, 08/30/2027(5)     9,798,054  
$ 3,612,981     9.602%, 08/30/2027(4)     3,031,887  
        Arvos Holdco SARL:        
  790,298     0.500%, 11/29/2027(4),(5)     204,197  
$ 650,621     0.500%, 11/29/2027(4)     143,137  
Shares or
Principal
Amount
    Description   Value  
        BANK LOANS (continued)        
        LUXEMBOURG (continued)        
  15,625,155     Foundever Group SA, 5.680%, (1-Month Euribor + 375 basis points), 08/28/2028(4),(5)   $ 6,698,120  
  3,366,659     Takko Luxembourg TL, 15.000%, 10/15/2030(1),(3),(5),(8)     21,608,521  
              41,483,916  
        NETHERLANDS – 6.9%        
        Accell Group Holding B.V.        
  5,000,000     9.017%, 06/30/2031(1),(3),(4),(5),(7)     264,252  
  8,047,619     9.083%, 05/31/2030(4),(5),(8)     362,325  
  7,637,010     9.083%, 05/31/2030(4),(5),(8)     403,619  
  4,589,663     9.083%, 06/30/2031(4),(5),(8)     76,112  
        Compact Bidco BV:        
  4,170,326     12.000%, 06/30/2029(1),(3),(5),(8)     4,897,853  
  16,889,007     12.000%, 11/25/2029(1),(3),(5),(8)     19,438,643  
        Sprint Bidco BV:        
  7,359,703     0.020%, 06/30/2031(4),(5),(8)     64,957  
  5,369,782     9.083%, 06/30/2031(4),(5),(8)     77,255  
              25,585,016  
        NORWAY – 4.4%        
$ 5,504,764     Prosafe SE, 11.000%, 12/31/2029(1),(3),(4),(8)     4,844,192  
$ 11,503,990     Prosafe SE, 11.000%, 12/31/2029(1),(3),(4)     11,662,170  
              16,506,362  
        UNITED KINGDOM – 0.5%        
        Praesidiad, Ltd.:        
  302,972     10.083%, 06/30/2026(1),(3),(5)     266,870  
  302,972     10.083%, 06/30/2026(1),(3),(5)     266,870  
  607,971     10.083%, 06/30/2026(1),(3),(5)     535,525  
  94,250     0.000%, 09/30/2027(1),(3),(4),(5)     83,019  
  6,998,095     0.250%, 09/30/2027(1),(3),(5)     25,479  
  381,714     10.083%, 09/30/2027(1),(3),(4),(5)     336,229  
  2,944,773     9.083%, 12/31/2027(1),(3),(5)     487,303  
              2,001,295  
        UNITED STATES – 0.8%        
$ 7,350,161     Foundever Worldwide Corp., 7.780%, (3-Month Term SOFR + 401 basis points), 08/28/2028(4)     3,050,317  
                 
        TOTAL BANK LOANS
(Cost $147,371,426)
    131,750,151  

 

1

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

Shares or
Principal
Amount
    Description   Value  
        CORPORATE DEBT SECURITIES – 0.0%        
        UNITED STATES – 0.0%        
$ 98,705     Voyager Aviation Holdings, LLC, 8.500%, 05/09/2026(1),(9),(11)   $  
        TOTAL CORPORATE DEBT SECURITIES
(Cost $71,303)
    0  
                 
        INTERNATIONAL DEBT SECURITIES – 27.6%        
        AUSTRALIA – 0.0%        
        Quintis Australia Pty, Ltd., Corporate Debt:        
$ 8,538     7.500%, 10/01/2026(1),(8),(9)     675  
$ 117,000     12.000%, 10/01/2028(1),(8),(9)      
              675  
        BERMUDA – 6.3%        
$ 15,875,000     Floatel International, Ltd., 9.750%, 04/10/2029     14,848,947  
$ 8,391,890     Ventura Offshore Midco, Ltd., 10.000%, 04/19/2027(9)     8,537,014  
              23,385,961  
        FRANCE – 1.7%        
  8,088,000     Atos S.E., 1.040%, 12/18/2032(5)     6,293,419  
                 
        GERMANY – 5.5%        
  2,700,000     BOS GmbH & Co. KG, 11.022%, (3-Month Euribor + 900 basis points), 06/25/2029(4),(5)     3,117,915  
  15,492,441     Standard Profil Automotive GmbH, 8.500%, 01/01/2030(1),(3),(5)     17,737,722  
              20,855,637  
                 
        JERSEY – 0.1%        
$ 3,870,000     Petrofac Ltd., 9.750%, 11/15/2026(11),(13),(14)     198,338  
                 
        LUXEMBOURG – 5.2%        
        Cullinan Holdco:        
  3,096,000     6.776%, (3-Month Euribor + 620 basis points), 10/15/2029(4),(5),(9)     3,170,669  
  8,277,069     8.500%, 10/15/2029(5),(9)     8,539,409  
  3,749,462     Ferralum Metals Group SA, 10.000%, 12/30/2026(5)     242,196  
  8,251,879     HAWK MIDCO SARL, 7.000%, 01/06/2030(1),(3),(5)     6,905,156  
        NCO Invest SA:        
  10,536,245     10.000%, 12/30/2026(5),(10)     1,423  
  3,890,045     10.000%, 12/30/2026(5),(10)     57,108  
Shares or
Principal
Amount
    Description   Value  
        INTERNATIONAL DEBT SECURITIES (continued)        
        LUXEMBOURG (continued)        
        Paper Industries Intermediate Financing Sarl:        
  252,568     10.061%, (3-Month Euribor + 800 basis points), 03/01/2028(1),(4),(5),(9)   $ 215,056  
  7,713,534     8.561%, (3-Month Euribor + 650 basis points), 09/01/2028(4),(5),(8)   385,015  
  697,316     8.561%, (3-Month Euribor + 650 basis points), 09/01/2028(4),(5),(8),(9)     34,806  
              19,550,838  
        NORWAY – 2.8%        
$ 7,000,000     Jacktel A/S, 10.000%. 10/10/2029     7,037,756  
$ 3,000,000     Moreld AS, 9.875%, 02/11/2030     3,079,479  
  352,214     OCV Recovery AS, 2.000%, 12/31/2026(6),(8),(9)     244,427  
              10,361,662  
        UNITED KINGDOM – 6.0%        
        Frigo Debtco PLC:        
  11,703,638     10.000%, 04/27/2028(8)     4,501,611  
  5,809,077     12.000%, 04/27/2028(8)     5,567,152  
        Galileo Global Technologies Ltd        
$ 668,402     0.0000%, 03/04/2028      
$ 3,682,246     13.750%, 03/04/2028(1),(3)     3,682,246  
$ 3,340,351     13.750%, 03/04/2028(1),(3)     3,340,351  
$ 3,317,754     13.750%, 03/04/2028(1),(3),(11)     1,924,297  
  1,153,513     Mcom Investments, Ltd., 0.000%, 09/30/2026(8)     1,034,003  
        Mobico Group PLC        
  1,904,000     4.250%, (UK 5-Year Gilt + 413.5 basis points), 02/26/2174(4)     1,544,521  
  996,000     4.875%, 09/26/2031     930,327  
              22,524,508  
        TOTAL INTERNATIONAL DEBT SECURITIES
(Cost $119,235,003)
    103,171,038  
                 
        INTERNATIONAL EQUITIES – 19.9%        
        BERMUDA – 2.0%        
  869,788     Odfjell Drilling, Ltd.     7,545,116  
                 
        CYPRUS – 2.7%        
  12,518,714     SED Energy Holdings PLC     10,152,137  
                 
        FRANCE – 1.0%        
  65,590     Atos S.E.(10)     3,864,715  

 

2

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

Shares or
Principal
Amount
    Description   Value  
        INTERNATIONAL EQUITIES (continued)        
        LUXEMBOURG – 4.9%        
  1,549,246     Constellation Oil Services Holding SA(10)   $ 18,277,289  
                 
        NORWAY – 5.8%        
  9,760,901     Jacktel AS     4,209,432  
  5,589,340     Moreld AS     10,406,401  
  18,748,026     Prosafe SE(10)     6,969,976  
              21,585,809  
        UNITED KINGDOM – 3.5%        
  6,499,851     Gym Group PLC(10)     13,026,454  
                 
        TOTAL INTERNATIONAL EQUITIES
(Cost $47,731,525)
    74,451,520  
                 
        PRIVATE COMPANIES – 3.3%        
        AUSTRALIA – 0.0%        
  65,000     Quintis Australia Pty, Ltd., Common Shares(1),(3)      
                 
        BERMUDA – 0.1%        
  439,483     FLOATEL INT LTD(1),(3),(10)     479,270  
  436,438     FLOATEL INT LTD, Warrants, 03/17/2025(1),(3),(10)     4  
              479,274  
        GERMANY – 0.0%        
  2,864,834     Johanna 410 Vermögensverwaltungs GmbH(1),(3),(10)     34  
  3,479,875     VARTA AKTIENGESELLSCHAFT(1),(3),(10)     81,739  
              81,773  
        LUXEMBOURG – 2.7%        
  409,600     Altice France Lux 3 / Altice Holdings 1(1),(3)     6,975,313  
  3,500     Avation PLC, Warrants, 11/01/2026(10)     1,883  
  331,734     Bond HoldCo SA, Class A Shares(1),(3)      
  328,661     Hawk TopCo SA I A(1),(3),(10)     289,498  
  328,656     Hawk TopCo SA II A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA III A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA IV A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA IX A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA V A(1),(3),(10)     289,493  
Shares or
Principal
Amount
    Description   Value  
        PRIVATE COMPANIES (continued)        
        LUXEMBOURG (continued)        
  328,656     Hawk TopCo SA VI A(1),(3),(10)   $ 289,493  
  328,656     Hawk TopCo SA VII A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA VIII A(1),(3),(10)     289,493  
  328,656     Hawk TopCo SA X A(1),(3),(10)     289,493  
  1,423,492     HSE Investment S.a.r.l CVR(1),(9)     17  
  29,130,535     Paper Industries TopCo, Ltd., Common Shares(1),(3)     10,264  
  1,642,591     Takko, A Shares(1),(3),(10)      
  1,642,591     Takko, B Shares(1),(3),(10)      
  1,642,591     Takko, C Shares(1),(3),(10)      
  1,642,591     Takko, D Shares(1),(3),(10)      
  1,642,591     Takko, E Shares(1),(3),(10)      
  1,642,591     Takko, F Shares(1),(3),(10)      
  1,642,591     Takko, G Shares(1),(3),(10)      
  1,642,591     Takko, H Shares(1),(3),(10)      
  1,642,591     Takko, I Shares(1),(3),(10)      
  1,642,591     Takko, J Shares(1),(3),(10)      
              9,882,412  
        NETHERLANDS – 0.5%        
  650,714     Compact Bidco BV, Common Shares(1),(3)     1,910,583  
  1,540,083     Sprint Intermediate Co B.V., Class B(1),(3)     8,471  
  548,561     Sprint Intermediate Co B.V., Class C(1),(3)     3,017  
              1,922,071  
        UNITED KINGDOM – 0.0%        
  5,956     Frigo Debtco PLC, Common Shares(1),(3)     13,990  
  9,570     Frigo Newco 1 Ltd., Common Shares(1),(3)     22,479  
  234     Praesidiad, Ltd., Common Shares(1),(3)      
              36,469  
        TOTAL PRIVATE COMPANIES
(Cost $8,770,760)
    12,401,999  

 

3

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

Shares or
Principal
Amount or
Contracts
    Description   Value  
        PURCHASED OPTIONS CONTRACTS – 0.4%        
        PUT OPTIONS – 0.4%        
  4,570     EURO STOXX 50 Index(10)
Broker: Citigroup
Expiration Date: 6/19/2026
Exercise Price: $4,500
Notional Value: $205,650,000
  $ 1,524,299  
        TOTAL PURCHASED OPTIONS CONTRACTS
(Cost $7,232,130)
    1,524,299  
                 
        SHORT-TERM INVESTMENTS – 12.4%        
        UNITED STATES – 12.4%        
  46,140,390     BlackRock Liquidity Funds FedFund Portfolio – Institutional Class, 3.652%(12)     46,140,390  
        TOTAL SHORT-TERM INVESTMENTS
(Cost $46,140,390)
    46,140,390  
                 
        TOTAL INVESTMENTS – 98.8%
(Cost $376,552,537)
    369,439,397  
        Other Assets in Excess of Liabilities – 1.2%     4,306,588  
        TOTAL NET ASSETS – 100.0%   $ 373,745,985  
Shares or
Principal
Amount or
Contracts
    Description   Value  
        WRITTEN OPTIONS CONTRACT – (0.2)%      
        PUT OPTIONS – (0.2)%        
  (4,570 )   EURO STOXX 50 Index(10)
Broker: Citigroup
Expiration Date: 6/19/2026
Exercise Price: $4,000
Notional Value: $182,800,000
  $ (821,189 )
        TOTAL WRITTEN OPTIONS CONTRACT
(Proceeds $3,970,319)
  $ (821,189 )

 

(1)  Fair valued using significant unobservable inputs.
(2)  Principal amount shown in Swiss Franc; value shown in U.S. Dollars.
(3)  Restricted investment as to resale.
(4)  Floating rate security. Rate as of December 31, 2025 is disclosed.
(5)  Principal amount shown in Euro; value shown in U.S. Dollars.
(6)  Principal amount shown in Norwegian Krone; value shown in U.S. Dollars.
(7)  Investment made through a participation in a settlement claim.
(8)  Payment-in-kind interest is generally paid by issuing additional par/shares of the security rather than paying cash.
(9)  Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. These securities have been determined to be liquid under guidelines established by management. At December 31, 2025, the total value of these securities is $20,472,073, representing 5.5% of net assets.
(10)  Non-income producing security.
(11)  Security is in default.
(12)  The rate is the annualized seven-day yield as of December 31, 2025.
(13)  No longer accruing interest.
(14)  The company continues to pursue options for alternative Restructuring and M&A solutions with key creditors.

 

4

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

At December 31, 2025, the BlueBay Destra International Event-Driven Credit Fund had outstanding forward foreign exchange contracts as set forth below:

 

Currency Purchased   Currency Sold   Settlement Date   Counterparty     Local
Currency
    U.S. Dollar
Value
    Unrealized
Appreciation/
(Depreciation)
 
Euro Currency   U.S. Dollar   3/18/2026   Citibank       6,239,708     $ 7,353,103     $ (27,872 )
Japanese Yen   U.S. Dollar   3/18/2026   Citibank       1,413,524,985       9,074,307       (91,435 )
Norwegian Krone   U.S. Dollar   3/18/2026   Citibank       20,545,111       2,036,406       20,106  
                          $ 18,463,816     $ (99,201 )
                                       
U.S. Dollar   British Pound   3/18/2026   Citibank       11,301,455     $ 15,198,177     $ (65,745 )
U.S. Dollar   Euro Currency   3/18/2026   Citibank       139,973,855       164,950,388       (195,562 )
U.S. Dollar   Norwegian Krone   3/18/2026   Citibank       634,043,590       62,845,622       (34,050 )
U.S. Dollar   Swiss Franc   3/18/2026   Citibank       2,605,743       3,314,355       (8,162 )
                          $ 246,308,542     $ (303,519 )
Total                                 $ (402,720 )

 

At December 31, 2025, the BlueBay Destra International Event-Driven Credit Fund had open swap contracts as set forth below:

 

Centrally Cleared Credit Default Swap Contracts:

 

Underlying Instrument   Counterparty   Pay Rate/
Frequency
  Maturity
Date
  Notional
Amount at
Value(1)
  Premium
(Paid)
Received
    Value     Unrealized
Appreciation/
(Depreciation)
 
Markit iTraxx Europe Crossover Index Swap(2)   Morgan Stanley   5.000%/Quarterly   12/20/2030   EUR 45,080,000   $ 5,645,372     $ (5,933,752 )   $ (288,380 )

 

(1)  The maximum potential amount the Fund may pay or receive should a credit event take place as defined under the terms of the contract.
(2)  The underlying issuer is iTraxx Europe Crossover Series 44 version 1.

 

5

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Board.

 

Additional information on each restricted investment held by the Fund at December 31, 2025 is as follows:

 

Security Description   Acquisition
Date
    Cost     Value     % of
Net Assets
 
Accell Group Holding B.V., 8.961%   6/4/2025     $ 3,589,622     $ 264,252       0.1 %
Altice France Lux 3 / Altice Holdings 1   11/24/2025       7,466,567       6,975,313       1.9  
Bond HoldCo SA, Class A Shares   5/31/2024       3,601              
Compact Bidco BV, 12.000%   11/25/2024       17,923,096       19,438,643       5.2  
Compact Bidco BV, 12.000%   3/28/2025       4,540,379       4,897,853       1.3  
Compact Bidco BV, Common Shares   11/28/2024             1,910,583       0.5  
FLOATEL INT LTD   10/03/2024       422,667       479,269       0.1  
FLOATEL INT LTD, Warrants   01/13/2021       27,075       4        
Frigo Debtco PLC, Common Shares   2/21/2023             13,990        
Frigo Newco 1 Ltd., Common Shares   10/30/2023       224,493       22,479        
Galileo Global Technologies Ltd, 13.750%   02/14/2025       3,317,754       1,924,297       0.5  
Galileo Global Technologies Ltd, 13.750%   12/10/2025       3,340,351       3,682,246       1.0  
Galileo Global Technologies Ltd, 13.750%   12/30/2025             3,340,351       0.9  
Government of Bahamas, 8.425%   7/30/2024       3,033,205       3,390,976       0.9  
HAWK MIDCO SARL, 7.000%   11/10/2025       20,072,906       6,905,156       1.7  
Hawk TopCo SA I A   11/10/2025             289,498       0.1  
Hawk TopCo SA II A   11/10/2025             289,493       0.1  
Hawk TopCo SA III A   11/10/2025             289,493       0.1  
Hawk TopCo SA IV A   11/10/2025             289,493       0.1  
Hawk TopCo SA IX A   11/10/2025             289,493       0.1  
Hawk TopCo SA V A   11/10/2025             289,493       0.1  
Hawk TopCo SA VI A   11/10/2025             289,493       0.1  
Hawk TopCo SA VII A   11/10/2025             289,493       0.1  
Hawk TopCo SA VIII A   11/10/2025             289,493       0.1  
Hawk TopCo SA X A   11/10/2025             289,493       0.1  
IFA Holding GmbH TL, 0.000%   8/21/2023       99,153              
IFA Holding GmbH TL, 7.954%   8/21/2023       393,916       329,741       0.1  
IFA Holding GmbH TL, 8.355%   2/11/2022       1,463,433       1,124,664       0.3  
IFA Holding GmbH TL, 8.355%   2/11/2022       1,324,124       1,017,554       0.3  
Johanna 410 Vermögensverwaltungs GmbH   3/26/2025             34        
Paper Industries TopCo, Ltd., Common Shares   5/20/2019       626,356       10,264        
Petrofac Ltd., 4.300%   1/22/2025       2,125,359       412,222       0.1  
Praesidiad, Ltd., 0.000%   2/21/2025       98,539       83,019        
Praesidiad, Ltd., 0.250%   6/12/2024       6,671,378       25,479        
Praesidiad, Ltd., 8.000%   2/21/2025       402,032       336,229       0.1  
Praesidiad, Ltd., 9.598%   6/12/2024       2,758,073       487,302       0.1  
Praesidiad, Ltd., 10.598%   11/8/2023       637,164       535,525       0.1  
Praesidiad, Ltd., 10.598%   6/6/2024       329,454       266,870       0.1  
Praesidiad, Ltd., 10.598%   6/11/2024       324,570       266,870       0.1  
Praesidiad, Ltd., Common Shares   5/28/2024                    
Prosafe SE, 11.000%   07/09/2025       11,503,990       11,662,170       3.1  
Prosafe SE, 11.000%   07/21/2025       5,504,764       4,844,192       1.3  

 

6

 

 

Bluebay Destra International Event-Driven Credit Fund
Schedule of Investments (unaudited) (continued)
As of December 31, 2025

 

Security Description   Acquisition
Date
    Cost     Value     % of
Net Assets
 
Quintis Australia Pty, Ltd., Common Shares   10/30/2019     $     $       %
Sprint Intermediate Co B.V., Class B   2/12/2025         8,470      
Sprint Intermediate Co B.V., Class C   2/12/2025             3,017        
Standard Profil Automotive GmbH, 8.500%   11/04/2025       17,369,888       17,737,722       4.7  
Takko Luxembourg TL, 15.000%   2/23/2023       4,681,626       21,608,521       5.8  
Takko, A Shares   2/23/2023                    
Takko, B Shares   2/23/2023                    
Takko, C Shares   2/23/2023                    
Takko, D Shares   2/23/2023                    
Takko, E Shares   2/23/2023                    
Takko, F Shares   2/23/2023                    
Takko, G Shares   2/23/2023                    
Takko, H Shares   2/23/2023                    
Takko, I Shares   2/23/2023                    
Takko, J Shares   2/23/2023                    
Varta AG, 11.747%   3/25/2025       5,212,594       5,503,146       1.5  
Varta AG, 5.497%   3/26/2025       4,677,906       4,039,701       1.1  
Varta AG, 5.497%   3/26/2025       370,953       316,209       0.1  
Varta AG, 5.497%   3/26/2025       277,197       88,749        
Varta AG, 9.747%   3/26/2025       3,753,187       3,130,813       0.8  
VARTA AKTIENGESELLSCHAFT   3/26/2025             81,739        
Varta Consumer Batteries GmbH, 11.747%   3/25/2025       1,028,354       1,096,363       0.3  
Total         $ 135,595,726     $ 131,156,932       35.1 %

 

7