BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
Jul 18, 2025, 4:00 PM EDT
CEDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LEONI Bordnetz-Systeme GmbH 12/31/2026 - LEONI Bordnetz-Systeme | 5.11% |
| 2 | n/a | Compact Bidco BV TL 11/25/2029 - TL 11/25/2029 | 4.87% |
| 3 | n/a | Floatel International Ltd. - FLOAT 9 3/4 04/10/29 | 4.49% |
| 4 | n/a | Standard Profil Automotive Gmbh - STPRAU 6 1/4 04/30/26 | 4.42% |
| 5 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.00% |
| 6 | OSL: COSH | Constellation Oil Services Holding S.A. | 3.92% |
| 7 | LON: GYM | The Gym Group plc | 3.82% |
| 8 | n/a | IRIS HOLDING INC - ?Prosafe SE CA1 TL A | 3.39% |
| 9 | n/a | Ventura Offshore Midco Ltd. - VTURAM 10 04/19/27 | 3.09% |
| 10 | OSL: DOFG | DOF Group ASA | 2.81% |
| 11 | n/a | ARVOS BIDCO SARL | 2.56% |
| 12 | n/a | Cruise Yacht Upper Holdco Ltd. - CRYACU 11 7/8 07/05/28 | 2.44% |
| 13 | OSL: MORLD | Moreld AS | 2.18% |
| 14 | n/a | ACCEL TL 1L EUR | 2.14% |
| 15 | n/a | ATOFP REV 1L EUR | 2.13% |
| 16 | n/a | Galileo Global Technologies Ltd. - GALLEO 13 3/4 03/04/28 | 2.09% |
| 17 | n/a | Takko Luxembourg TL PIK 12/9/2026 - TL PIK 12/9/2026 | 2.09% |
| 18 | n/a | BAHAMAS GOVT Intl Bond TERM LOAN - Intl Bond TERM LOAN | 1.80% |
| 19 | n/a | Atos SE - ATOFP 5 12/18/30 | 1.77% |
| 20 | SITEL.L 08.28.28 1 | Sitel Group - SITEL TL B 1L EUR | 1.77% |
| 21 | n/a | Transcom Holding AB - TRNSCM FLOAT 12/15/26 | 1.76% |
| 22 | n/a | FLUTTER FINANCING BV - Standard Profil 2/22 RC | 1.56% |
| 23 | OSL: VTURA | Ventura Offshore Holding Ltd. | 1.55% |
| 24 | n/a | ACCEL TL 1L EUR | 1.45% |
| 25 | OSL: ODL | Odfjell Drilling Ltd. | 1.42% |
As of Mar 31, 2025