Current Market Value 288,281,544
Current Holdings 100
Most Recent File Date 2023-08-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DDJCX - DDJ Opportunistic High Yield Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-28 2023-06-30 NPORT-P 100 288,282
2023-05-30 2023-03-31 NPORT-P 101 296,799
2023-03-01 2022-12-31 NPORT-P 95 262,548
2022-11-28 2022-09-30 NPORT-P 95 255,095
2022-08-26 2022-06-30 NPORT-P 96 258,237
2022-05-31 2022-03-31 NPORT-P 97 278,205
2022-03-01 2021-12-31 NPORT-P 113 271,797
2021-11-29 2021-09-30 NPORT-P 134 286,381
2021-08-27 2021-06-30 NPORT-P 118 217,916
2021-05-28 2021-03-31 NPORT-P 118 202,135
2021-02-26 2020-12-31 NPORT-P 113 177,317
2020-11-30 2020-09-30 NPORT-P 109 140,859
2020-08-28 2020-06-30 NPORT-P 99 78,929
2020-06-01 2020-03-31 NPORT-P 87 58,621