Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
424B3
Prospectus supplement
1 Feb 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
424B3
Prospectus supplement
12 May 23
424B3
Prospectus supplement
11 May 23
424B3
Prospectus supplement
1 Feb 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
424B3
Prospectus supplement
16 Nov 22
N-PX
Annual report of proxy voting record
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-PX
Annual report of proxy voting record
20 Aug 21
424B3
Prospectus supplement
9 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
CORRESP
Correspondence with SEC
10 Feb 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 20
DEF 14A
Definitive proxy
4 Dec 20
CORRESP
Correspondence with SEC
2 Dec 20
CORRESP
Correspondence with SEC
25 Nov 20
PRE 14A
Preliminary proxy
21 Oct 20
N-PX
Annual report of proxy voting record
21 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 20
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 19
N-PX
Annual report of proxy voting record
20 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jun 19
N-CEN
Annual report (registered investment company)
14 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
10 Dec 18
CORRESP
Correspondence with SEC
16 Nov 18
CORRESP
Correspondence with SEC
15 Nov 18
CORRESP
Correspondence with SEC
13 Nov 18
N-PX
Annual report of proxy voting record
21 Aug 18
EFFECT
Notice of effectiveness
10 May 18
Latest ownership filings
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2024 report)
28 Aug 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Mar 2024 report)
28 May 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Dec 2023 report)
28 Feb 24
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Sep 2023 report)
29 Nov 23
3
Randi Jean Roessler
20 Sep 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2023 report)
25 Aug 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Mar 2023 report)
26 May 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Dec 2022 report)
24 Feb 23
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Sep 2022 report)
28 Nov 22
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Jun 2022 report)
25 Aug 22
3
Robert A. Watson
8 Aug 22
3
Kenneth B. Merritt
8 Aug 22
3
Jacob G. Schultz
8 Aug 22
3
Derek Jason Mullins
8 Aug 22
3
Marcie McVeigh
8 Aug 22
3
Cory J Gossard
8 Aug 22
NPORT-P
BlueBay Destra International Event-Driven Credit Fund (Mar 2022 report)
27 May 22
NPORT-P
BlueBay Destra International Event-Drive Credit Fund (Dec 2021 report)
25 Feb 22
NPORT-P
BlueBay Destra International Event-Drive Credit Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Destra International & Event-Drive Credit Fund (Jun 2021 report)
26 Aug 21
NPORT-P
Destra International & Event-Drive Credit Fund (Mar 2021 report)
25 May 21
NPORT-P
Destra International & Event-Drive Credit Fund (Dec 2020 report)
24 Feb 21
NPORT-P
Destra International & Event-Drive Credit Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Destra International & Event-Drive Credit Fund (Jun 2020 report)
24 Aug 20
NPORT-P
Destra International & Event-Drive Credit Fund (Mar 2020 report)
27 May 20
3
NICHOLAS DALMASO
29 May 19
3
Michael Erickson
29 May 19
3
John Scott Emrich
29 May 19
3
Jeffrey S. Murphy
29 May 19