Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jun 30, 2022 → Sep 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
CADELER A/S
0
1,811,635
1,811,635
4.80%
$5.56M
BOLLORE SE
0
1,031,827
1,031,827
4.09%
$4.73M
EXOR NV
0
68,968
68,968
3.82%
$4.43M
VIAPLAY GROUP AB
0
179,697
179,697
3.01%
$3.49M
Eneti, Inc.
0
453,208
453,208
2.61%
$3.02M
UNIVERSAL MUSIC GROUP NV
0
160,249
160,249
2.59%
$3.00M
MPC CONTAINER SH
0
1,757,500
1,757,500
2.53%
$2.93M
ZIM INTEGRATED SHIPPING SERVICES LTD
0
114,800
114,800
2.33%
$2.70M
KONTRON AG
0
183,013
183,013
2.23%
$2.58M
MONTANA AEROSPAC
0
232,282
232,282
2.09%
$2.42M
BW LPG LTD
0
332,300
332,300
2.09%
$2.42M
INFRASTRUTTURE W
0
195,000
195,000
1.47%
$1.70M
AKER HORIZONS AS
0
1,257,000
1,257,000
1.37%
$1.59M
HOEGH AUTOLINERS
0
381,388
381,388
1.13%
$1.30M
ITALMOBILIARE
0
48,971
48,971
0.97%
$1.12M
HEMNET GROUP AB
0
57,000
57,000
0.62%
$723.30K
▶
Exited
· 21 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Cadeler A.S.
1,878,432
0
-1,878,432
0.00%
-$6.16M
ZIM INTEGRATED SHIPPING SERVICES LTD
129,000
0
-129,000
0.00%
-$6.09M
Bollore SE EUR0.16
1,031,827
0
-1,031,827
0.00%
-$4.78M
Exor Nv EUR0.01
68,968
0
-68,968
0.00%
-$4.30M
Magnachip Semiconductor Corporation
293,857
0
-293,857
0.00%
-$4.27M
Viaplay Group AB
179,697
0
-179,697
0.00%
-$3.69M
Kontron AG.
239,413
0
-239,413
0.00%
-$3.53M
Montana Aerospace AG CHF1.00
218,744
0
-218,744
0.00%
-$3.38M
UNIVERSAL MUSIC GRP. NV
160,249
0
-160,249
0.00%
-$3.21M
MPC CONTAINER SHIPS AS /NOK/ 0.00000000
1,568,000
0
-1,568,000
0.00%
-$3.10M
Vivoryon Therapeutics NV
345,661
0
-345,661
0.00%
-$2.84M
ENETI INC 0.00000000
453,208
0
-453,208
0.00%
-$2.78M
ITALMOBILIARE SPA
87,100
0
-87,100
0.00%
-$2.41M
AIMIA INC COMMON STOCK
623,652
0
-623,652
0.00%
-$2.23M
Aker Horizons ASA
1,257,000
0
-1,257,000
0.00%
-$2.03M
Infrastrutture Wireless Italiane SpA NPV
195,000
0
-195,000
0.00%
-$1.98M
ONEX CORP
29,500
0
-29,500
0.00%
-$1.47M
Hemnet Group Ab NPV
45,000
0
-45,000
0.00%
-$552.95K
Social Chain AG /The
33,173
0
-33,173
0.00%
-$208.58K
Teract SA
1,000,000
0
-1,000,000
0.00%
-$78.60K
ESG Core Investments BV
124,657
0
-124,657
0.00%
-$19.46K
▶
Increased
· 3 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
FIRST AM-TR OB-X
7,359,767
14,538,631
7,178,864
12.55%
$7.18M
US ULTRA BOND CBT Sep25
8
9
1
1.87%
$35.38K
ESAB CORP
36,400
41,400
5,000
1.19%
-$211.40K
▶
Decreased
· 5 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Calumet Specialty Products Partners, L.P.
1,672,349
1,123,223
-549,126
12.42%
-$2.99M
MODERN TIMES-B
950,871
658,209
-292,662
3.75%
-$3.29M
FRST AM-GV OB-X
7,373,762
3,349,235
-4,024,527
2.89%
-$4.02M
Atlantic Sapphire ASA
2,216,504
2,097,116
-119,388
1.83%
-$2.21M
BYGGFAKTA GROUP NORDIC HOLDCO AB
827,000
677,152
-149,848
1.57%
-$699.64K
▶
Unchanged
· 7 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Lamington Road DAC
15,140,944
15,140,944
0
11.90%
$310.39K
Lifco AB SER'B'NPV
305,885
305,885
0
3.66%
-$667.77K
KKR & CO INC
86,155
86,155
0
3.20%
-$283.45K
IAC INC
39,051
39,051
0
1.87%
-$804.06K
Vivendi Universal S.A.
211,588
211,588
0
1.42%
-$508.75K
STORSKOGEN GRO-B
1,633,000
1,633,000
0
1.13%
-$999.79K
ENOVIS CORP
25,600
25,600
0
1.02%
-$228.61K
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