Mga Batayang Estadistika
Nilai Portofolio $ 288,281,544
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DDJCX - DDJ Opportunistic High Yield Fund Class I telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,281,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DDJCX - DDJ Opportunistic High Yield Fund Class I adalah Century Aluminum Co (US:US156431AN85) , HUB International Ltd. (US:US44332PAD33) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , NFP Corp (US:US65342RAD26) , and Titan Acquisition Ltd / Titan Co-Borrower LLC (XX:US88827AAA16) . Posisi baru DDJCX - DDJ Opportunistic High Yield Fund Class I meliputi: Century Aluminum Co (US:US156431AN85) , HUB International Ltd. (US:US44332PAD33) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , NFP Corp (US:US65342RAD26) , and Titan Acquisition Ltd / Titan Co-Borrower LLC (XX:US88827AAA16) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.31 2.8794 2.7232
8.21 2.8462 2.6901
5.22 1.8090 1.8090
4.78 1.6552 1.6552
4.93 1.7076 1.5515
7.22 2.5015 1.4851
4.35 1.5090 1.3529
3.70 1.2809 1.2809
3.66 1.2673 1.1112
3.62 1.2563 1.1001
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.73 6.73 2.3309 -4.3893
0.11 0.0385 -0.4582
2.83 0.9796 -0.4469
1.31 0.4551 -0.3644
1.22 0.4218 -0.3147
0.00 0.0000 -0.1561
2.35 0.8155 -0.1325
0.09 0.0321 -0.1240
0.10 0.0330 -0.1231
0.96 0.3315 -0.1128
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-28 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US156431AN85 / Century Aluminum Co 11.76 -0.44 4.0759 -0.1099
US44332PAD33 / HUB International Ltd. 11.59 38.32 4.0181 1.0481
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 9.10 0.39 3.1535 -0.0585
CNT Holdings I Corp / LON (N/A) 8.31 8,553.13 2.8794 2.7232
US65342RAD26 / NFP Corp 8.26 13.51 2.8626 0.2843
Asurion LLC / LON (N/A) 8.21 8,454.17 2.8462 2.6901
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 7.95 8.38 2.7561 0.1560
US52201CAC55 / Learning Care Group (US) No. 2, Inc., First Lien Term Loan 7.35 28.70 2.5477 0.5239
US04624VAA70 / AssuredPartners Inc 7.27 1.54 2.5189 -0.0176
US88033GDK31 / Tenet Healthcare Corp 7.22 151.64 2.5015 1.4851
US61747C4915 / MSILF Treasury Securities Port 6.73 -64.54 6.73 -64.54 2.3309 -4.3893
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 6.67 5.70 2.3128 0.0758
US345370CX67 / Ford Motor Co 5.82 0.17 2.0174 -0.0415
US25830JAA97 / Dornoch Debt Merger Sub Inc 5.66 20.88 1.9623 0.3027
US687785AB10 / Oscar AcquisitionCo LLC 5.52 6.79 1.9129 0.0816
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 5.35 85.34 1.8540 0.8311
US90353TAK60 / Uber Technologies Inc 5.22 1.01 1.8092 -0.0221
US05069PAJ03 / Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien 5.22 1.8090 1.8090
MH Sub I LLC / LON (N/A) 4.93 5,032.29 1.7076 1.5515
US89616RAC34 / Trident TPI Holdings Inc 4.78 1.6552 1.6552
US74101XAF78 / PRESIDIO HOLDING INC 4.56 0.22 1.5795 -0.0318
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 4.46 0.77 1.5452 -0.0224
US13782CAA80 / Cano Health LLC 4.41 13.44 1.5272 0.1510
PACKAGING COORDINATORS MIDCO, INC., TL / LON (N/A) 4.35 4,434.38 1.5090 1.3529
US78471RAD89 / SRS Distribution Inc 4.18 4.52 1.4501 0.0316
US86881WAD48 / Surgery Center Holdings, Inc. 3.77 0.32 1.3078 -0.0252
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 3.73 2.53 1.2923 0.0039
US16115QAG55 / Chart Industries Inc 3.70 1.2809 1.2809
UKG INC., TL / LON (N/A) 3.66 3,708.33 1.2673 1.1112
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 3.65 10.90 1.2664 0.0990
US92552VAN01 / ViaSat Inc 3.65 14.64 1.2644 0.1369
Infinite Bidco LLC / LON (N/A) 3.62 3,675.00 1.2563 1.1001
Brooks Automation 11/21 2nd Lien TL / LON (N/A) 3.38 3,416.67 1.1704 1.0142
US893647BB29 / TransDigm Inc 3.17 0.99 1.0994 -0.0136
US52201CAE12 / Learning Care Group, Inc. 2018 2nd Lien Term Loan 3.16 26.35 1.0937 0.2087
US55760LAB36 / Madison IAQ LLC 3.12 4.87 1.0824 0.0272
US92552VAK61 / ViaSat Inc 3.07 2.19 1.0657 -0.0003
US04317JAF57 / Aruba Investments Holdings LLC 3.07 -1.57 1.0652 -0.0412
US893647BE67 / TransDigm, Inc. 2.87 110.57 0.9942 0.5113
US12670RAA23 / CWT TRAVEL GROUP INC REGD 144A P/P 8.50000000 2.83 -29.79 0.9796 -0.4469
ASURION, LLC, TLB / LON (N/A) 2.71 2,717.71 0.9377 0.7816
Kuegh Corp., TL 1L / LON (N/A) 2.67 2,680.21 0.9251 0.7690
Engineered Machinery Holdings, Inc. / LON (N/A) 2.59 2,594.79 0.8968 0.7406
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2.57 2.55 0.8915 0.0026
US05355JAD00 / EPIHEA TL 2L USD 2.50 -0.20 0.8647 -0.0211
LaserShip, Inc. / LON (N/A) 2.46 2,462.50 0.8526 0.6965
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 2.44 4.45 0.8462 0.0178
US30233PAK66 / Eyecare Partners LLC 2.35 -12.07 0.8155 -0.1325
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 2.21 -1.60 0.7657 -0.0300
US26658NAQ25 / Engineered Machinery Holdings Inc 2.15 0.80 0.7459 -0.0106
US48020RAB15 / Jones Deslauriers Insurance Management Inc 2.13 -1.57 0.7398 -0.0285
US40060QAA31 / GTCR AP Finance Inc 2.04 2.72 0.7075 0.0033
GI Consilio Parent LLC / LON (N/A) 1.93 1,912.50 0.6696 0.5135
US45174AAA07 / IEA Energy Services LLC 1.93 1.15 0.6689 -0.0071
US12510CAA99 / CD&R Smokey Buyer Inc 1.90 7.90 0.6580 0.0346
US50168AAB61 / LABL Escrow Issuer LLC 1.79 1.99 0.6209 -0.0017
US48254EAF88 / KKR Apple Bidco LLC, 1st Lien Term Loan 1.78 0.6180 0.6180
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 1.76 -1.84 0.6097 -0.0254
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025 1.68 0.5838 0.5838
Medical Solutions LLC / LON (N/A) 1.58 1,550.00 0.5490 0.3929
US893647BQ97 / CORP. NOTE 1.48 0.88 0.5146 -0.0066
US75026JAE01 / Radiate Holdco LLC 1.47 42.28 0.5109 0.1436
US893647BR70 / TransDigm, Inc. 1.47 -0.61 0.5086 -0.0146
Mitchell International, Inc. TL / LON (N/A) 1.46 1,425.00 0.5075 0.3514
CP Iris Holdco I, Inc. / LON (N/A) 1.39 1,351.04 0.4829 0.3267
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 1.33 0.4610 0.4610
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1.31 -43.21 0.4551 -0.3644
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1.22 -41.43 0.4218 -0.3147
VC GB Holdings I Corp / LON (N/A) 1.16 1,110.42 0.4030 0.2469
US88033GDT40 / Tenet Healthcare Corp. 1.11 0.3861 0.3861
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1.09 9.92 0.3765 0.0264
US52201CAF86 / LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025 1.08 0.47 0.3729 -0.0065
US879068AB03 / Teine Energy Ltd 1.06 0.19 0.3659 -0.0075
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 1.05 2.44 0.3644 0.0008
US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 1.02 0.79 0.3546 -0.0053
Xplornet Communications Inc. TL / LON (N/A) 0.97 914.58 0.3378 0.1817
US96350RAA23 / White Cap Buyer LLC 0.96 -23.70 0.3315 -0.1128
Eyecare Partners, LLC / LON (N/A) 0.96 895.83 0.3315 0.1754
US74880TAG13 / Quirch Foods Holdings LLC 0.89 0.3086 0.3086
NEXUS BUYER LLC, TL / LON (N/A) 0.83 766.67 0.2884 0.1322
SM Wellness Holdings, Inc. / LON (N/A) 0.80 736.46 0.2784 0.1223
US18914XAB01 / Cloudera, Inc., Term Loan 0.78 714.58 0.2712 0.1151
US00076VAY65 / ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan 0.76 0.66 0.2625 -0.0041
US039669AA40 / Arctic Canadian Diamond Corp, 2L TL 0.60 3.09 0.2086 0.0019
Utex Industries, Inc. / EC (N/A) 0.01 375,200.00 0.54 463.54 0.1876 0.0315
Ankura Consulting Group LLC / LON (N/A) 0.54 459.38 0.1864 0.0303
CWT Travel Holdings Inc / EC (N/A) 0.09 4,487,650.00 0.45 372.92 0.1575 0.0014
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 0.32 2.61 0.1095 0.0006
Carlson Travel, Inc. / EP (N/A) 0.00 224,350.00 0.29 198.96 0.0996 -0.0566
Arctic Canadian Diamond Co LTD. / EC (N/A) 0.00 26,950.00 0.26 169.79 0.0900 -0.0661
US04683P1003 / ATD New Holdings Inc 0.00 0.00 0.23 -11.02 0.0785 -0.0118
US84752HAD89 / SPECIALTY STL HOLD 0.01 15NOV26 FRN 0.21 0.00 0.0728 -0.0016
Real Alloy Holding, Inc. / EC (0REAALL08) 0.00 0.00 0.19 89.11 0.0662 -0.0614
Specialty Steel Holdco, Inc. / EC (N/A) 0.00 -100.00 0.13 39.58 0.0467 -0.1094
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.11 -92.08 0.0385 -0.4582
Sportsnet / LON (N/A) 0.10 -1.04 0.0330 -0.1231
Material Sciences Corp. / DBT (N/A) 0.09 -4.17 0.0321 -0.1240
SKIL / Skillsoft Corp. 0.03 0.00 0.04 -38.46 0.0141 -0.0091
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 -0.0000
US429ESCAA47 / ESC CB144A HIGH RIDGE 03/25 FIXED 8.875 0.00 -100.00 0.0000 -0.0005
US12671K1161 / CWT Travel Holdings, Inc. 0.00 0.0000 0.0000
US12671K1245 / CWT Travel Holdings, Inc. 0.00 0.0000 0.0000
Utex Industries Holdings, LLC / DE (N/A) 0.00 -100.00 0.0000 -0.1561