BlueBay Destra International Event-Driven Credit Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$325.36 mm

Liabilities

$63.04 mm

Net assets

$262.32 mm

Number of holdings

21.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
10YR T-Note Fut INDEX JUNE 2020 /
10YR T-Note Future DEC 2020 /
10YR T-NOTE FUTURE SEPT 2020 /
1MDB ENERGY LTD
5YR T-NOTE FUTURE DEC 2020 /
AA BOND CO LTD
AA PLC
ABN AMRO BANK NV
ABU DHABI GOVT INT'L
ALICORP SAA
ALLEGHENY TECHNOLOGIES
ALLOY FINCO LTD
ALLOY TOPCO EQUITY /
ALTICE FRANCE HOLDING SA Altice France Holding SA
ALTICE FRANCE HOLDING SA Altice France Holding SA
ALTICE FRANCE SA
AMC ENTERTAINMENT HLDGS
AMERICA MOVIL SAB DE CV
Amigo Holdings PLC
AMIGO LUXEMBOURG SA
ANHEUSER-BUSCH INBEV SA/
AVATION CAPITAL SA
BACCHUS LLC BACCHUS LLC UNITS /
BANCA MONTE DEI PASCHI S
BANCO DO BRASIL (CAYMAN)
BANCO MERCANTIL DE NORTE
BANIJAY ENTERTAINMENT
BARCLAYS PLC
BAXTER INTERNATIONAL INC
BlackRock Liquidity FedFund
BNP PARIBAS
BNQ CEN TUNISIA INT BOND
BORR DRILLING LTD
BORR IHC LTD / BORR FIN Borr IHC, Ltd. / Borr Finance LLC
BORR IHC LTD / BORR FIN Borr IHC, Ltd. / Borr Finance LLC
BP CAPITAL MARKETS PLC
BRL 1/2/23 IRS SWAP FIXED 4.0775% / BRL 1/2/23 IRS SWAP FIXED 4.0775% /
BRL 1/2/23 IRS SWAP FIXED 4.0775% / BRL 1/2/23 IRS SWAP FIXED 4.0775% /
BRL 1/2/23 IRS SWAP FIXED 4.0775% / BRL 1/2/23 IRS SWAP FIXED 4.0775% /
BRL NDF FORWARD DES CONTRACT 11/04/2020 / BRL NDF FORWARD DES CONTRACT 11/04/2020 /
BRL NDF FORWARD DES CONTRACT 11/04/2020 / BRL NDF FORWARD DES CONTRACT 11/04/2020 /
BRL NDF FORWARD DES CONTRACT 11/04/2020 / BRL NDF FORWARD DES CONTRACT 11/04/2020 /
BRL NDF FORWARD DES CONTRACT 2/2/2021 /
BRUIN E&P PARTNERS LLC
BUONI POLIENNALI DEL TES
CAESARS RESORT / FINCO
CAIXA GERAL DE DEPOSITOS
CAIXABANK SA
CAPITOL INV MERGER SUB 2
CASPER BIDCO SASU
CDX HY CDS S33 5Y 12/20/2024 /
CENTRAIS ELETRICAS BRASI
CHINA EDUCATION GROUP
CHINA EVERGRANDE GROUP
CINEWORLD WARRANTS WARRANTS 11/23/2021 /
CLARIOS GLOBAL LP/US FIN
CLEVELAND-CLIFFS INC
CNY FORWARD DESTRA NDF 3/17/2021 /
CNY 10/27/25 IRSSWAP FIXED 2.650% / CNY 10/27/25 IRSSWAP FIXED 2.650% /
CNY 10/27/25 IRSSWAP FIXED 2.650% / CNY 10/27/25 IRSSWAP FIXED 2.650% /
CNY 8/13/25 IRS SWAP FIXED 2.2775% /
CNY 8/13/25 IRS SWAP FIXED 2.285% /
CNY FORWARD DESTRA NDF 10/27/20 /
COOPERATIEVE RABOBANK UA
COP NDF FORWARD DES CONTRACT 02/10/2021 /
COTY INC
CREDIT SUISSE GROUP AG
Crosthwaite Park CLO
CROWN FINANCE US INC Crown Finance US, Inc.
CROWN FINANCE US INC Crown Finance US, Inc.
CSC HOLDINGS LLC
CZK FORWARD DESTRA CONTRACT 2/10/2021 /
DANAOS CORP
DEALER TIRE LLC
DEALER TIRE LLC/DT ISSR
DELEK & AVNER TAMAR BD
DELIVERY HERO AG
DHT Holdings Inc
DOF Group ASA
DOF SUBSEA ASA
DOMINICAN REPUBLIC
DONCASTERS ADD ON ALLOY PIK 03/06/2025 /
DONCASTERS FINANCE ALLOY PIK 03/06/2025 / DONCASTERS FINANCE ALLOY PIK 03/06/2025 /
DONCASTERS FINANCE ALLOY PIK 03/06/2025 / DONCASTERS FINANCE ALLOY PIK 03/06/2025 /
DONCASTERS FINANCE ALLOY PIK 03/06/2025 / DONCASTERS FINANCE ALLOY PIK 03/06/2025 /
DONCASTERS FINANCE TL 03/06/2024 / DONCASTERS FINANCE TL 03/06/2024 /
DONCASTERS FINANCE TL 03/06/2024 / DONCASTERS FINANCE TL 03/06/2024 /
EA PARTNERS II BV
ELDORADO INTL FIN GMBH
ELECTRICITE DE FRANCE SA
EMPRESAS PUBLIC MEDELLIN
ERSTE GROUP BANK AG
ESR CAYMAN LTD
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 03/17/2021 / EUR FORWARD DESTRA CONTRACT 03/17/2021 /
EUR FORWARD DESTRA CONTRACT 06/15/20 /
EUR FORWARD DESTRA CONTRACT 12/16/2020 / EUR FORWARD DESTRA CONTRACT 12/16/2020 /
EUR FORWARD DESTRA CONTRACT 12/16/2020 / EUR FORWARD DESTRA CONTRACT 12/16/2020 /
EUR FORWARD DESTRA CONTRACT 12/16/2020 / EUR FORWARD DESTRA CONTRACT 12/16/2020 /
EUR FORWARD DESTRA CONTRACT 12/16/2020 / EUR FORWARD DESTRA CONTRACT 12/16/2020 /
EUR FORWARD DESTRA CONTRACT 12/16/2020 / EUR FORWARD DESTRA CONTRACT 12/16/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 6/15/2020 / EUR FORWARD DESTRA CONTRACT 6/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR FORWARD DESTRA CONTRACT 9/15/2020 / EUR FORWARD DESTRA CONTRACT 9/15/2020 /
EUR SPOT FORWARD CONTRACT /
EURO CURRENCY / EURO CURRENCY /
EURO CURRENCY / EURO CURRENCY /
EURO CURRENCY / EURO CURRENCY /
EURO CURRENCY / EURO CURRENCY /
EXPEDIA GROUP INC Expedia Group, Inc.
EXPEDIA GROUP INC Expedia Group, Inc.
FASTIGHETS AB BALDER
FERRALUM METALS GROUP SA
FIELDWOOD ENERGY LLC
FIRST QUANTUM MINERALS L
FLOATEL INT, Ltd. EQUITY /
FLOATEL INTERNATIONA 10% PIK 9/24/2026 /
FLOATEL INTERNATIONA 6% 9/24/2026 /
FLOATEL INTERNATIONAL LT
FRIGO DEBTCO PLC
FRONTIER COMMUNICATIONS
GAZPROM PJSC (GAZ FN)
GBP FORWARD DESTRA CONTRACT 03/17/2021 / GBP FORWARD DESTRA CONTRACT 03/17/2021 /
GBP FORWARD DESTRA CONTRACT 03/17/2021 / GBP FORWARD DESTRA CONTRACT 03/17/2021 /
GBP FORWARD DESTRA CONTRACT 06/15/2020 / GBP FORWARD DESTRA CONTRACT 06/15/2020 /
GBP FORWARD DESTRA CONTRACT 06/15/2020 / GBP FORWARD DESTRA CONTRACT 06/15/2020 /
GBP FORWARD DESTRA CONTRACT 06/15/2020 / GBP FORWARD DESTRA CONTRACT 06/15/2020 /
GBP FORWARD DESTRA CONTRACT 09/15/2020 / GBP FORWARD DESTRA CONTRACT 09/15/2020 /
GBP FORWARD DESTRA CONTRACT 09/15/2020 / GBP FORWARD DESTRA CONTRACT 09/15/2020 /
GBP FORWARD DESTRA CONTRACT 12/16/2020 / GBP FORWARD DESTRA CONTRACT 12/16/2020 /
GBP FORWARD DESTRA CONTRACT 12/16/2020 / GBP FORWARD DESTRA CONTRACT 12/16/2020 /
GBP FORWARD DESTRA CONTRACT 12/16/2020 / GBP FORWARD DESTRA CONTRACT 12/16/2020 /
GBP FORWARD DESTRA CONTRACT 12/16/2020 / GBP FORWARD DESTRA CONTRACT 12/16/2020 /
GBP FORWARD DESTRA CONTRACT 6/15/2020 / GBP FORWARD DESTRA CONTRACT 6/15/2020 /
GBP FORWARD DESTRA CONTRACT 6/15/2020 / GBP FORWARD DESTRA CONTRACT 6/15/2020 /
GBP FORWARD DESTRA CONTRACT 6/15/2020 / GBP FORWARD DESTRA CONTRACT 6/15/2020 /
GBP FORWARD DESTRA CONTRACT 6/15/2020 / GBP FORWARD DESTRA CONTRACT 6/15/2020 /
GEMS MENASA KY LTD/GEMS
GENERAL ELECTRIC CO
GENERALITAT DE CATALUNYA
GLOBAL AIR LEASE CO LTD
GPD COS INC
GRANITE US HOLDINGS CORP
GREAT BRITAIN POUND / GREAT BRITAIN POUND /
GREAT BRITAIN POUND / GREAT BRITAIN POUND /
GREAT BRITAIN POUND / GREAT BRITAIN POUND /
GREAT BRITAIN POUND / GREAT BRITAIN POUND /
HAYA FINANCE 2017 SA
HCA INC
HELLENIC REPUBLIC
HKD FORWARD DESTRA CONTRACT 03/16/2020 /
HKD FORWARD DESTRA CONTRACT 03/17/2021 / HKD FORWARD DESTRA CONTRACT 03/17/2021 /
HKD FORWARD DESTRA CONTRACT 03/17/2021 / HKD FORWARD DESTRA CONTRACT 03/17/2021 /
HKD FORWARD DESTRA CONTRACT 09/15/2020 /
HKD FORWARD DESTRA CONTRACT 12/16/2020 / HKD FORWARD DESTRA CONTRACT 12/16/2020 /
HKD FORWARD DESTRA CONTRACT 12/16/2020 / HKD FORWARD DESTRA CONTRACT 12/16/2020 /
HONG KONG DOLLAR / HONG KONG DOLLAR /
HONG KONG DOLLAR / HONG KONG DOLLAR /
HONG KONG DOLLAR / HONG KONG DOLLAR /
HOUSE OF FRASER FUNDING
HOWMET AEROSPACE INC
HTA GROUP LTD
IDR FORWARD DESTRA NDF 02/10/2021 /
ILIAD HOLDING SAS
INR FORWARD DESTRA NDF 02/10/2021 /
INTESA SANPAOLO SPA
INTRALOT CAPITAL LUX
ITRX XOV CDSI S32 5Y 06/20/2025 /
ITRX XOV CDSI S33 5Y 06/20/2025 /
ITRX XOV CDSI S34 5Y 12/20/2025 /
Jacktel AS
Jubilee CDO BV
KAISA GROUP HOLDINGS LTD
KIMBERLY-CLARK CORP
KME SE
LEBANESE REPUBLIC
LECTA EQUITY /
LECTA WARRANTS WARRANTS 07/20/2021 / LECTA WARRANTS WARRANTS 07/20/2021 /
LECTA WARRANTS WARRANTS 07/20/2021 / LECTA WARRANTS WARRANTS 07/20/2021 /
LLOYDS BANKING GROUP PLC
LOGAN PROPERTY HOLDINGS
LOWE'S COS INC
LSF10 WOLVERINE INVEST
MAIL RU GROUP LTD
MALAYSIA GOVERNMENT
MALAYSIAN RINGGIT /
MANGROVE LUXCO III
MATALAN FINANCE PLC
MCOMS INVESTMENTS LTD
MEDIARENA ACQUISITION BV
MEX BONOS DESARR FIX RT
MGIC INVESTMENT CORP
MILLER HOMES GRP HLDS
MOBY SPA
MOMO INC
MULHACEN PTE LTD
MV24 CAPITAL BV
MXN FORWARD DESTRA CONTRACT 03/17/2021 /
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings, Inc.
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings, Inc.
NATWEST GROUP PLC
NCO INVEST SA
NEW DOF ASA B SHS /
NEXT PLC CDS LIAB 06/20/2025 /
NEXT PLC CDS LIAB 12/20/2024 /
NOK FORWARD DESTRA CONTRACT 03/17/2021 / NOK FORWARD DESTRA CONTRACT 03/17/2021 /
NOK FORWARD DESTRA CONTRACT 03/17/2021 / NOK FORWARD DESTRA CONTRACT 03/17/2021 /
NOK FORWARD DESTRA CONTRACT 03/17/2021 / NOK FORWARD DESTRA CONTRACT 03/17/2021 /
NOK FORWARD DESTRA CONTRACT 12/16/2020 /
NOK FORWARD DESTRA CONTRACT 6/15/2020 / NOK FORWARD DESTRA CONTRACT 6/15/2020 /
NOK FORWARD DESTRA CONTRACT 6/15/2020 / NOK FORWARD DESTRA CONTRACT 6/15/2020 /
NOK FORWARD DESTRA CONTRACT 9/15/2020 /
NOVA LAND INVESTMENT
NOVELIS CORP
OMAN GOV INTERNTL BOND
ORYX FUNDING LTD
PAPER INDUSTRIES
PAPER INDUSTRIES FNC
PB ISSUER NO 5 LTD
PEN FORWARD DESTRA CONTRACT 9/15/2020 / PEN FORWARD DESTRA CONTRACT 9/15/2020 /
PEN FORWARD DESTRA CONTRACT 9/15/2020 / PEN FORWARD DESTRA CONTRACT 9/15/2020 /
PEN FORWARD DESTRA CONTRACT 9/15/2020 / PEN FORWARD DESTRA CONTRACT 9/15/2020 /
PEN NDF FWD DESTRA CONTRACT 2/10/2021 /
Penta CLO S.A.
PETRA DIAMONDS US TREAS
PETROBRAS GLOBAL FINANCE
PETROLEOS MEXICANOS
PIONEER NATURAL RESOURCE
PLN FORWARD DESTRA CONTRACT 2/10/2021 /
POLAND GOVERNMENT BOND
PROSUS NV
Providus CLO
QUINTIS AUS PTY LTD Quintis Australia Pty, Ltd.
QUINTIS AUS PTY LTD Quintis Australia Pty, Ltd.
QUINTIS EQUITY /
RADIATE HOLDCO / FINANCE
REGIONALCARE/LIFEPOINT
REM SALTIRE HOLDING
REPUBLIC OF PERU
REPUBLIC OF SOUTH AFRICA
RESOLUTE FOREST PRODUCTS
ROCKFORD TOWER EUROPE CLO
ROCKWOOD SERVICE CORP
RUB FORWARD DESTRA CONTRACT 2/10/2021 /
RUSSIAN RAIL(RZD CAP)
SAMARCO MINERACAO SA
SAMOS ENERGY INFRA LTD
SAXA GRES SPA
Scorpio Tankers Inc
SFL CORP LTD
SHELF DRILL HOLD LTD
Shelf Drilling Ltd
SOUTH AFRICAN RAND / SOUTH AFRICAN RAND /
SOUTH AFRICAN RAND / SOUTH AFRICAN RAND /
SPX 07/17/20 P2400 CBOE S&P 500 INDEX /
SWISS INSURED BRAZIL
TAKKO LUX 2 SCA
TALEN ENERGY SUPPLY LLC
TAP SA
Tele Columbus AG
TELECOM ITALIA FIN SA
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TERRIER MEDIA BUYER INC
THERMO FISHER SCIENTIFIC
Toro European CLO
TREASURY BILL
TURKISH LIRA / TURKISH LIRA /
TURKISH LIRA / TURKISH LIRA /
TURKISH LIRA / TURKISH LIRA /
TURKISH LIRA / TURKISH LIRA /
ULTRA LONG T-BOND FUTURE DEC 2020 /
ULTRA LONG T-BOND FUTURE MAR 2021 /
ULTRA LONG T-BOND FUTURE SEP 2020 /
UNICREDIT SPA
Valencia Bidco LLC /
VERISURE HOLDING AB
VIRGIN MEDIA FINANCE PLC
VOYAGE CARE BONDCO PLC
VOYAGER AVIATION HLDS
VOYAGER AVIATION HOLD
VOYAGER PREF SHARE /
VTR COMUNICACIONES SPA
VTR FINANCE BV
WELLS FARGO & COMPANY
WILLIAM HILL PLC
WINDSTREAM ESCROW LLC
YANDEX NV
YINGDE GASES INVSTMT LTD
YPSO FINANCE BIS
ZAR FORWARD DESTRA CONTRACT 03/17/2021 /
ZAYO GROUP HOLDINGS INC