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Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (unaudited)

As of June 30, 2025

 

Shares or
Principal
Amount
    Description   Value  
        BANK LOANS – 51.2%        
        BAHAMAS – 2.0%        
  5,400,001     Government of Bahamas, 8.425%, 09/08/2026(1),(2),(3)   $ 6,750,001  
                 
        FRANCE – 3.5%        
        Atos S.E.:        
  8,000,000     0.000%, 12/18/2029(4),(5),(7)     8,357,788  
  3,250,000     7.078%, (3-Month Euribor + 260 basis points), 12/17/2030(4),(5)     3,079,031  
  1,084,444     1.000%, (3-Month Euribor + 100 basis points), 12/17/2032(4),(5)     547,378  
              11,984,197  
        GERMANY – 17.1%        
$ 3,691,113     Arvos BidCo Sarl, 10.014%, 08/30/2027(4)     2,959,811  
        BOS GmbH & Co KG:        
  2,428,571     0.000%, 12/31/2049(1),(3),(5)     2,565,693  
  1,303,610     0.000%, 12/31/2049(1),(3),(5)     1,377,214  
        IFA Holding GmbH TL:        
  401,087     7.954%, 03/31/2026(1),(3),(5)     423,733  
  1,368,010     8.355%, 03/31/2026(1),(3),(5)     1,445,250  
  1,237,723     8.355%, 03/31/2026(1),(3),(5)     1,307,607  
  387,717     0.000%, 03/31/2029(1),(3),(5)     45,512  
  17,726,631     Leoni Bordnetz-Systeme GmbH, 5.927%, 12/31/2026(1),(3),(5),(7)     18,727,513  
        Standard Profil Automotive GmbH:        
  5,512,679     15.000%, 09/30/2025(1),(3),(5)     6,471,040  
  1,414,670     15.000%, 09/30/2025(1),(3),(5)     1,660,606  
  5,527,146     15.000%, 12/31/2025(1),(3),(5)     6,488,022  
        Varta AG:        
  5,058,300     5.497%, 12/31/2027(1),(3),(5),(7)     4,512,628  
  401,849     5.497%, 12/31/2027(1),(3),(5),(7)     353,782  
  431,808     5.497%, 12/31/2027(1),(3),(5),(7)     215,422  
  3,944,349     9.747%, 12/31/2027(1),(3),(5),(7)     3,426,245  
  4,472,751     11.747%, 12/31/2027(1),(3),(5),(7)     5,315,952  
  899,439     Varta Consumer Batteries GmbH, 11.747%, 12/31/2027(1),(3),(5),(7)     1,069,001  
              58,365,031  
        JERSEY – 0.7%        
$ 13,626,756     Petrofac Ltd., 14.812%, 10/28/2026(4)     2,384,683  
Shares or
Principal
Amount
    Description   Value  
        BANK LOANS (continued)        
        LUXEMBOURG – 9.7%        
  10,340,973     Arvos BidCo Sarl, 7.511%, 08/30/2027(5)   $ 9,710,973  
        Arvos Holdco SARL:        
  790,298     0.500%, 11/29/2027(4),(5)     204,092  
$ 650,621     0.500%, 11/29/2027(4)     143,137  
  8,869,155     Foundever Group SA, 5.760%, (1-Month Euribor + 375 basis points), 08/28/2028(4),(5)     5,889,310  
  7,007,799     Takko Luxembourg TL,15.000%, 12/09/2026(1),(3),(5),(8)     17,069,120  
              33,016,632  
        NETHERLANDS – 11.3%        
  5,000,000     Accell Group Holding B.V., 7.000%, 06/30/2031(4),(5)     3,521,540  
        Compact Bidco BV:        
  3,928,389     12.000%, 06/30/2029(1),(3),(5)     4,611,326  
  15,909,210     12.000%, 11/25/2029(1),(3),(5)     18,324,818  
        Sprint Bidco BV:        
  7,359,703     0.000%, 06/30/2029(4),(5),(7)     302,371  
  7,700,414     0.500%, 05/31/2030(4),(5),(7)     3,954,609  
  7,307,520     0.500%, 05/31/2030(4),(5),(7)     7,119,664  
  4,391,647     0.000%, 06/30/2031(4),(5),(7)     489,736  
  5,128,241     0.000%, 06/30/2031(4),(5),(7)     331,087  
              38,655,151  
        NORWAY – 4.1%        
  7,039,888     Hurtigruten Newco AS, 12.145%, 02/23/2029(4),(5)     1  
        Prosafe SE:        
$ 20,449,425     6.931%, (SOFR + 250 basis points), 12/17/2025(4)     11,758,419  
$ 3,773,591     7.057%, (SOFR + 250 basis points), 12/17/2025(4)     2,169,815  
              13,928,235  
        SAUDI ARABIA – 0.2%        
        Ahmad Hamad AI Gosaibi & Brothers TL:        
$ 3,047,652     0.000%, 01/01/2050(1),(3),(7)     156,192  
  3,240,000     0.000%, 01/01/2050(1),(3),(5),(7)     194,917  
  8,400,000     0.000%, 01/01/2050(1),(3),(5),(7)     505,341  
              856,450  

 

1

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 2025

 

Shares or
Principal
Amount
    Description   Value  
        BANK LOANS (continued)        
        UNITED KINGDOM – 1.4%        
        Praesidiad, Ltd.:        
  302,972     10.598%, 06/30/2026(1),(3),(5)   $ 302,296  
  302,972     10.598%, 06/30/2026(1),(3),(5)     302,296  
  607,971     10.598%, 06/30/2026(1),(3),(5)     717,233  
  94,250     0.000%, 09/30/2027(1),(3),(4),(5)     94,040  
  6,998,095     0.250%, 09/30/2027(1),(3),(5)     147,864  
  381,714     8.000%, 09/30/2027(1),(3),(4),(5)     380,862  
  2,944,773     9.598%, 12/31/2027(1),(3),(5)     2,782,653  
              4,727,244  
        UNITED STATES – 1.2%        
$ 7,369,302     Sitel Worldwide Corp., 8.191%, (3-Month Term SOFR + 401 basis points), 08/28/2028(4)     4,078,835  
                 
        TOTAL BANK LOANS
(Cost $172,891,907)
    174,746,459  
                 
        CORPORATE DEBT SECURITIES – 8.9%        
        BERMUDA – 2.8%        
$ 9,635,134     Ventura Offshore Midco, Ltd., 10.000%, 04/19/2027(3)     9,692,352  
                 
        GERMANY – 1.2%        
  3,500,000     BOS GmbH & Co. KG, 11.031%, (3-Month Euribor + 900 basis points), 06/25/2029(1),(3),(4),(5)     4,045,981  
                 
        MALTA – 0.7%        
$ 3,000,000     Cruise Yacht Upper HoldCo, Ltd., 11.875%, 07/05/2028     2,543,110  
                 
        NORWAY – 2.1%        
  40,611,186     Lime Petroleum, 13.860%,(3-Month Norwegian Interbank + 925 basis points), 07/19/2027(4),(6),(9)     4,036,520  
$ 3,000,000     Moreld AS, 9.875%, 02/11/2030(1),(3)     2,951,750  
              6,988,270  
        UNITED KINGDOM – 2.1%        
$ 7,000,000     Galileo Global Technologies Ltd, 13.750%, 03/04/2028(1),(3)     7,052,814  
                 
        UNITED STATES – 0.0%        
$ 98,705     Voyager Aviation Holdings, LLC, 8.500%, 05/09/2026(1),(9),(11)      
                 
        TOTAL CORPORATE DEBT SECURITIES
(Cost $30,525,322)
    30,322,527  
Shares or
Principal
Amount
    Description   Value  
        INTERNATIONAL DEBT SECURITIES – 17.3%        
        BERMUDA – 4.0%        
$ 16,625,000     Floatel International, Ltd., 9.750%, 04/10/2029   $ 13,880,921  
                 
        FRANCE – 1.2%        
  8,088,000     Atos S.E., 1.000%, 12/18/2032(5)     4,070,937  
                 
        GERMANY – 3.6%        
  25,864,000     Standard Profil Automotive GmbH, 6.250%, 04/30/2026(5)     12,144,116  
                 
        JERSEY – 0.2%        
$ 3,870,000     Petrofac Ltd., 9.750%, 11/15/2026(11)     619,200  
                 
        LUXEMBOURG – 2.4%        
  3,749,462     Ferralum Metals Group SA, 10.000%, 12/30/2026(5)     1,298,382  
        HSE Finance Sarl:        
  4,116,000     5.625%, 10/15/2026(5)     2,464,070  
  559,000     7.893%, (3-Month Euribor + 575 basis points), 10/15/2026(4),(5)     349,433  
        NCO Invest SA:        
  10,536,245     10.000%, 12/30/2026(5),(10)     4,329  
  3,890,045     10.000%, 12/30/2026(5),(10)     68,495  
        Paper Industries Intermediate Financing Sarl:        
  252,568     9.996%, (3-Month Euribor + 800 basis points), 03/01/2028(1),(4),(5),(9)     271,276  
  7,399,085     8.496%, (3-Month Euribor + 650 basis points), 09/01/2028(4),(5),(8)     3,387,303  
  668,890     8.496%, (3-Month Euribor + 650 basis points), 09/01/2028(4),(5),(8),(9)     306,218  
              8,149,506  
        NORWAY – 0.1%        
  348,718     OCV Recovery AS, 2.000%, 12/31/2026(6),(8),(9)     241,215  
                 
        SWEDEN – 3.0%        
  11,085,000     Transcom Holding AB, 7.225%, (3-Month Euribor + 525 basis points), 12/15/2026(4),(5)     10,409,070  

 

2

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 2025

 

Shares or
Principal
Amount
    Description   Value  
        INTERNATIONAL DEBT SECURITIES (continued)        
        UNITED KINGDOM – 2.8%        
        Frigo Debtco PLC:        
  10,471,446     11.000%, 04/27/2028(8)   $ 2,888,590  
  1,911,313     11.000%, 04/27/2028(8),(9)     1,828,525  
  3,674,338     12.000%, 04/27/2028(8)     3,515,184  
  7,510,000     House of Fraser Funding PLC, 6.650%, (3-Month GBP Libor + 575 basis points), 07/17/2025(1),(3),(4),(10),(11)     10,600  
  1,153,513     Mcom Investments, Ltd., 20.000%, 09/30/2026(8)     1,238,936  
              9,481,835  
        TOTAL INTERNATIONAL DEBT SECURITIES
(Cost $72,100,850)
    58,996,800  
                 
        INTERNATIONAL EQUITIES – 16.9%        
        BERMUDA – 3.1%        
  869,788     Odfjell Drilling, Ltd.     5,732,864  
  2,802,769     Ventura Offshore Holding, Ltd.     4,791,437  
              10,524,301  
        FRANCE – 0.5%        
  42,590     Atos S.E.(10)     1,614,061  
                 
        LUXEMBOURG – 3.6%        
  27,661,445     Constellation Oil Services Holding SA(10)     12,300,414  
                 
        NORWAY – 6.0%        
  1,077,964     DOF Group ASA(3),(10)     9,469,747  
  9,760,901     Jacktel AS(1),(3),(10)     2,893,634  
  5,589,340     Moreld AS(10)     8,262,748  
              20,626,129  
        UNITED KINGDOM – 3.7%        
  6,052,454     Gym Group PLC(3),(10)     12,606,860  
                 
        TOTAL INTERNATIONAL EQUITIES
(Cost $46,204,212)
    57,671,765  
                 
        PRIVATE COMPANIES – 1.0%        
        AUSTRALIA – 0.0%        
  65,000     Quintis Australia Pty, Ltd., Common Shares(1),(3)      
        Quintis Australia Pty, Ltd., Corporate Debt:        
$ 8,538     7.500%, 10/01/2026(1),(8),(9)     922  
$ 117,000     12.000%, 10/01/2028(1),(8),(9)      
              922  
        BERMUDA – 0.1%        
  439,483     FLOATEL INT LTD(1),(3),(10)     477,713  
Shares or
Principal
Amount
    Description   Value  
        PRIVATE COMPANIES (continued)        
        GERMANY – 0.2%        
  1,953,515     Johanna 405 Vermögensverwaltungs GmbH(1),(3),(10)   $ 412,763  
  2,864,834     Johanna 410 Vermögensverwaltungs GmbH(1),(3),(10)     353,102  
              765,865  
        LUXEMBOURG – 0.1%        
  3,500     Avation PLC, Warrants, 11/01/2026(10)     1,918  
  331,734     Bond HoldCo SA, Class A Shares(1),(3)     4  
  29,130,535     Paper Industries TopCo, Ltd., Common Shares(1),(3)     256,461  
  20,773     Paper Industries TopCo, Ltd., Warrants, 07/18/2025(1),(3)     183  
  1,642,591     Takko, A Shares(1),(3),(10)     19  
  1,642,591     Takko, B Shares(1),(3),(10)     19  
  1,642,591     Takko, C Shares(1),(3),(10)     19  
  1,642,591     Takko, D Shares(1),(3),(10)     19  
  1,642,591     Takko, E Shares(1),(3),(10)     19  
  1,642,591     Takko, F Shares(1),(3),(10)     19  
  1,642,591     Takko, G Shares(1),(3),(10)     19  
  1,642,591     Takko, H Shares(1),(3),(10)     20  
  1,642,591     Takko, I Shares(1),(3),(10)     20  
  1,642,591     Takko, J Shares(1),(3),(10)     20  
              258,759  
        NETHERLANDS – 0.6%        
  650,714     Compact Bidco BV, Common Shares(1),(3)     1,909,597  
  1,540,083     Sprint Intermediate Co B.V., Class B(1),(3)     8,470  
  548,561     Sprint Intermediate Co B.V., Class C(1),(3)     3,017  
              1,921,084  
        UNITED KINGDOM – 0.0%        
  5,956     Frigo Debtco PLC, Common Shares(1),(3)     13,983  
  9,570     Frigo Newco 1 Ltd., Common Shares(1),(3)     22,467  
  234     Praesidiad, Ltd., Common Shares(1),(3)      
              36,450  
        TOTAL PRIVATE COMPANIES
(Cost $1,402,142)
    3,460,793  

 

3

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 2025

 

Shares or
Principal
Amount or
Contracts
    Description   Value  
      PURCHASED OPTIONS CONTRACTS – 1.8%      
      PUT OPTIONS – 1.8%      
  4,570     EURO STOXX 50 Index(10)
Broker: Citigroup
Expiration Date: 6/19/2026
Exercise Price: $4,500
Notional Value: $205,650,000
  $ 6,163,787  
        TOTAL PURCHASED OPTIONS CONTRACTS
(Cost $7,232,131)
    6,163,787  
                 
        SHORT-TERM INVESTMENTS – 2.3%        
        UNITED STATES – 2.3%        
$ 8,012,041     BlackRock Liquidity Funds FedFund Portfolio – Institutional Class, 4.223%(12)     8,012,041  
        TOTAL SHORT-TERM INVESTMENTS
(Cost $8,012,041)
    8,012,041  
                 
        TOTAL INVESTMENTS – 99.4%
(Cost $338,368,885)
  $ 339,374,172  
        Other Assets in Excess of Liabilities – 0.6%     1,935,988  
        TOTAL NET ASSETS – 100.0%   $ 341,310,160  
Shares or
Principal
Amount or
Contracts
    Description   Value  
        WRITTEN OPTIONS CONTRACT – (1.0)%        
        PUT OPTIONS – (1.0)%      
  (4,570 )   EURO STOXX 50 Index(10)
Broker: Citigroup
Expiration Date: 6/19/2026
Exercise Price: $4,000
Notional Value: $182,800,000
  $ (3,358,164 )
        TOTAL WRITTEN OPTIONS CONTRACT
(Proceeds $3,970,319)
  $ (3,358,164 )

 

(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 June 30, 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 June 30, 2025, the total value of these securities is $6,684,676, representing 2.0% of net assets.
(10)  Non-income producing security.
(11)  Security is in default.
(12)  The rate is the annualized seven-day yield as of June 30, 2025.

 

4

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 2025

 

At June 30, 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)
 
British Pound   U.S. Dollar   9/17/2025   Citibank       1,070,000.00     $ 1,467,009     $ 430  
Euro Currency   U.S. Dollar   9/17/2025   Citibank       15,812,926.00       18,658,886       191,855  
Japanese Yen   U.S. Dollar   9/17/2025   Citibank       1,413,524,984.00       9,872,757       (29,233 )
Norwegian Krone   U.S. Dollar   9/17/2025   Citibank       11,324,508.00       1,119,596       (8,082 )
                          $ 31,118,248     $ 154,970  
                                       
U.S. Dollar   British Pound   9/17/2025   Citibank       11,476,049.00     $ 15,734,086     $ (193,203 )
U.S. Dollar   Euro Currency   9/17/2025   Citibank       164,081,735.00       193,612,658       (3,553,591 )
U.S. Dollar   Norwegian Krone   9/17/2025   Citibank       498,229,966.00       49,257,443       764,329  
U.S. Dollar   Swiss Franc   9/17/2025   Citibank       5,305,742.00       6,731,377       (126,658 )
                          $ 265,335,564     $ (3,109,123 )
                                       
Total                                 $ (2,954,153 )

 

At June 30, 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 6/20/2030   EUR 44,240,000       2,656,817       (4,914,249 )   $ (2,257,432 )

 

(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 ITRX XOVER CDSI S43 5Y Corp.

 

5

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 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 June 30, 2025 is as follows:

 

Security Description   Acquisition
Date
    Cost     Value     % of
Net Assets
 
Ahmad Hamad AI Gosaibi & Brothers TL, 0.000%   10/28/2021     $ 540,958     $ 156,192       %
Ahmad Hamad AI Gosaibi & Brothers TL, 0.000%   2/11/2022       600,411       194,917       0.1  
Ahmad Hamad AI Gosaibi & Brothers TL, 0.000%   9/27/2022       1,454,685       505,341       0.1  
Bond HoldCo SA, Class A Shares   5/31/2024       3,601       4        
BOS GmbH & Co. KG, 11.031%   6/11/2025       3,938,763       4,045,981       1.2  
BOS GmbH & Co. KG, 0.000%   3/27/2025       1,752,289       2,565,693       0.8  
BOS GmbH & Co. KG, 0.000%   3/27/2025       940,595       1,377,214       0.4  
Compact Bidco BV, Common Shares   11/28/2024             1,909,597       0.6  
Compact Bidco BV, 12.000%   11/25/2024       16,780,147       18,324,818       5.4  
Compact Bidco BV, 12.000%   3/28/2025       4,258,787       4,611,326       1.4  
DOF Group ASA   3/14/2023       5,580,328       9,469,747       2.8  
FLOATEL INT LTD   10/03/2024       422,667       477,713       0.1  
Frigo Debtco PLC, Common Shares   2/21/2023             13,983        
Frigo Newco 1 Ltd., Common Shares   10/30/2023       224,493       22,467        
Galileo Global Technologies Ltd, 13.750%   2/14/2025       7,000,000       7,052,814       2.1  
Government of Bahamas, 8.425%   7/30/2024       6,042,019       6,750,001       2.0  
Gym Group PLC   3/17/2023       9,263,394       12,606,860       3.7  
House of Fraser Funding PLC, 6.650%   3/27/2019       71,368       10,600        
IFA Holding GmbH TL, 0.000%   8/21/2023       44,692       45,512        
IFA Holding GmbH TL, 7.954%   8/21/2023       322,227       423,733       0.1  
IFA Holding GmbH TL, 8.355%   2/11/2022       1,410,301       1,445,250       0.4  
IFA Holding GmbH TL, 8.355%   2/11/2022       1,276,295       1,307,607       0.4  
Jacktel AS   3/16/2022       1,832,278       2,893,634       0.8  
Johanna 405 Vermögensverwaltungs GmbH   3/26/2025             412,763       0.1  
Johanna 410 Vermögensverwaltungs GmbH   3/26/2025             353,102       0.1  
Leoni Bordnetz-Systeme GmbH, 5.927%   11/30/2023       15,895,925       18,727,513       5.5  
Moreld AS, 9.875%   1/27/2025       3,000,000       2,951,750       0.9  
Paper Industries TopCo, Ltd., Common Shares   5/20/2019       626,356       256,461       0.1  
Paper Industries TopCo, Ltd., Warrants, 06/23/2025   5/17/2024             183        
Praesidiad, Ltd., 10.598%   6/6/2024       329,454       302,296       0.1  
Praesidiad, Ltd., 10.598%   6/11/2024       324,570       302,296       0.1  
Praesidiad, Ltd., 10.598%   11/8/2023       621,120       717,233       0.2  
Praesidiad, Ltd., 9.598%   6/12/2024       2,667,493       2,782,653       0.8  
Praesidiad, Ltd., 8.000%   2/21/2025       402,032       380,862       0.1  
Praesidiad, Ltd., 0.250%   6/12/2024       6,425,517       147,864        
Praesidiad, Ltd., 0.000%   2/21/2025       98,539       94,040        
Praesidiad, Ltd., Common Shares   5/28/2024                    

 

6

 

 

Bluebay Destra International Event-driven Credit Fund

Schedule of Investments (continued) (unaudited)

As of June 30, 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 TL, 15.000%   5/2/2025       5,743,283       6,471,040       1.9  
Standard Profil Automotive GmbH TL, 15.000%   5/2/2025       1,525,351       1,660,606       0.5  
Standard Profil Automotive GmbH TL, 15.000%   3/14/2025       5,442,765       6,488,022       1.9  
Takko Luxembourg TL, 15.000%   2/23/2023       12,170,912       17,069,120       5.0  
Takko, A Shares   2/23/2023             19        
Takko, B Shares   2/23/2023             19        
Takko, C Shares   2/23/2023             19        
Takko, D Shares   2/23/2023             19        
Takko, E Shares   2/23/2023             19        
Takko, F Shares   2/23/2023             19        
Takko, G Shares   2/23/2023             19        
Takko, H Shares   2/23/2023             20        
Takko, I Shares   2/23/2023             20        
Takko, J Shares   2/23/2023             20        
Varta AG, 11.747%   3/25/2025       4,874,091       5,315,952       1.6  
Varta AG, 5.497%   3/26/2025       4,377,923       4,512,628       1.3  
Varta AG, 5.497%   3/26/2025       346,939       353,782       0.1  
Varta AG, 9.747%   3/26/2025       3,318,713       3,426,245       1.0  
Varta AG, 5.497%   3/26/2025       217,547       215,422       0.1  
Varta Consumer Batteries GmbH, 11.747%   3/25/2025       963,963       1,069,001       0.3  
Ventura Offshore Midco, Ltd., 10.000%   3/21/2024       9,646,795       9,692,352       2.8  
Total         $ 142,779,586     $ 159,925,870       46.9 %

 

7