# EDGAR Filing Document

**Accession Number:** 0001722837
**File Stem:** 0000910472-25-005392
**Filing Date:** 2025-12
**Character Count:** 45343
**Document Hash:** 74d35012b96cdb70f3b303f115d89932
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005392.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlueBay Destra International Event-Driven Credit Fund
- **CENTRAL INDEX KEY:** 0001722837

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23309
- **FILM NUMBER:** 251539060

**BUSINESS ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715
- **BUSINESS PHONE:** 877-855-3434

**MAIL ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Destra International & Event-Driven Credit Fund
- **DATE OF NAME CHANGE:** 20171115

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bluebay Destra International Event-Driven Credit Fund

- **b. Investment Company Act file number:** 811-23309

- **c. CIK number of Registrant:** 0001722837

- **d. LEI of Registrant:** 549300LJCXU3SII0EB34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 443 N. Willson Ave

  - **City:** Bozeman

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59715

  - **Telephone number:** 312-843-6161

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlueBay Destra International Event-Driven Credit Fund

- **c. LEI of Series:** 549300LJCXU3SII0EB34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $642841963.84

**Total Liabilities:** $269472775.29

**Net Assets:** $373369188.55

**Cash Not Reported:** $22330285.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 7976.92664700 | **1-Year:** 17527.11064800 | **5-Year:** 10970.39116800 | **10-Year:** 1832.37881000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.69%                | 2.44%                | -0.45%               |
| Class ID N/A | 2.69%                | 2.48%                | -0.48%               |
| Class ID N/A | 2.66%                | 2.36%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-610896.57              | $-281013.06                                |
| Month 2  | $1795979.81              | $7447019.61                                |
| Month 3  | $156621.35               | $-3819166.47                               |

### Schedule of Portfolio Investments

| Name                                             | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aequita SE & Co KGaA                             | TL3 EUR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1237723 | PA      | $1018031.84   | 0.27%             | 2026-03-31      | Variable      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   2605743 | NC      | $-9540.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS E             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prosafe SE (SN)                                  | PROSAFE SE                | CUSIP: R7S47J158<br>LEI: 2138001LK2Z2HSER4U15 | Long             | EC               | CORP              | NO        |  21800672 | NS      | $7647212.01   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Tech Components AG                       | CONSUMER NM TL EUR        | CUSIP: 0DM243252<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    920701 | PA      | $1095351.31   | 0.29%             | 2027-12-31      | Variable      | 11.74%                | Yes           |                  3 | On Loan: No      |
| Alison Luxco SarL                                | ALIBID TL UNSEC USD       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    650621 | PA      | $143136.58    | 0.04%             | 2027-11-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Aequita SE & Co KGaA                             | TL EUR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    387717 | PA      | $0.00         | 0.00%             | 2029-03-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Compact Bidco BV TL 11/25/2029                   | Aurora SAS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |    650714 | NS      | $1911480.98   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 543355002 | NC      | $254940.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                        | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  57251989 | PA      | $57251988.84  | 15.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    100000 | NC      | $187.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL B EUR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    302972 | PA      | $347094.09    | 0.09%             | 2026-06-30      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| N/A                                              | ATOFP PIK-TERM 2L EUR     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1084444 | PA      | $707196.23    | 0.19%             | 2032-12-17      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Aequita SE & Co KGaA                             | TL EUR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    401087 | PA      | $329895.54    | 0.09%             | 2026-03-31      | Variable      | 8.08%                 | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | VARTA AG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |   2864834 | NS      | $33.66        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOF Group ASA                                    | DOF GROUP ASA             | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    538064 | NS      | $5292848.28   | 1.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    850000 | NC      | $6248.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  12739699 | NC      | $21132.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                          | ATOFP PIK-TERM 2L EUR     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   3250000 | PA      | $3307052.38   | 0.89%             | 2030-12-17      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| N/A                                              | ACCEL TL 1L EUR           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   7551761 | PA      | $5734408.27   | 1.54%             | 2030-05-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Varta AG                                         | AG NM TL EUR              | CUSIP: 0DM243251<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4608556 | PA      | $5482765.89   | 1.47%             | 2027-12-31      | Variable      | 11.74%                | Yes           |                  3 | On Loan: No      |
| Quintis (Australia) Pty Limited                  | QINAUS 7 1/2 10/01/26     | CUSIP: 74877UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |      8538 | PA      | $674.50       | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Cullinan Holdco SCSp                             | GRAANU 8 1/2 10/15/29     | CUSIP: YL7586313<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |   8277069 | PA      | $7684312.75   | 2.06%             | 2029-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   1372273 | NC      | $1182.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                         | VARTA AG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |   1953515 | NS      | $413170.25    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | ARVOS BIDCO SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |  10268165 | PA      | $10255376.05  | 2.75%             | 2027-08-30      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Compact Bidco BV TL 11/25/2029                   | TL 11/25/2029             | CUSIP: 0CMPCTB22<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |  16391789 | PA      | $18899305.67  | 5.06%             | 2029-11-25      | Variable      | 12.00%                | Yes           |                  3 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 43                | ITRX XOV CDSI S43 5Y V1 6 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |  43649838 | PA      | $-5523346.31  | -1.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS B             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCO Invest S.A.                                  | NCOINV 10 12/30/26        | CUSIP: L67141AA6<br>LEI: 894500E169R5PJMZQT84 | Long             | DBT              | CORP              | LU        |  10536245 | PA      | $4890.16      | 0.00%             | 2026-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GYM Group PLC                                    | GYM GROUP PLC             | CUSIP: G42114101<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |   6055828 | NS      | $12066000.86  | 3.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Standard Profil Automotive GmbH                  | STANDARD PROFIL AUTO TL   | CUSIP: 0DM294251<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   5726706 | PA      | $6728910.34   | 1.80%             | 2026-04-30      | Variable      | 15.00%                | Yes           |                  3 | On Loan: No      |
| PSMA Holding Sarl                                | HSE Investment CVR        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1423492 | NS      | $16.72        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Moreld ASA                                       | MORELD AS                 | CUSIP: R4568A104<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |   5589340 | NS      | $9287744.51   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Frigo Debtco PLC                                 | FRIGOD 10 04/27/28        | CUSIP: G371C2AB6<br>LEI: 213800XKJS6211ACCH43 | Long             | DBT              | CORP              | GB        |  11253499 | PA      | $4330506.57   | 1.16%             | 2028-04-27      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Compact Bidco BV TL 11/25/2029                   | Compact Bidco BV          | CUSIP: 0DM260325<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4047550 | PA      | $4755892.77   | 1.27%             | 2029-06-30      | Variable      | 12.00%                | Yes           |                  3 | On Loan: No      |
| Aequita SE & Co KGaA                             | TL2 EUR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1368010 | PA      | $1125192.95   | 0.30%             | 2026-03-31      | Variable      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | Varta AGTL B EUR          | CUSIP: 0DM243255<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4010018 | PA      | $3533844.52   | 0.95%             | 2027-12-31      | Variable      | 9.74%                 | Yes           |                  3 | On Loan: No      |
| Constellation Oil Services Holding SA            | CONSTELLATION OI          | CUSIP: R2R90R117<br>LEI: 5493005YJTU769NW5I10 | Long             | EC               | CORP              | LU        |   1549246 | NS      | $17001988.11  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Frigo Newco 1 Ltd                                | NEW TOP CO SHARES         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5956 | NS      | $13996.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bos GmbH & Co.KG                                 | BOSGMB FLOAT 06/25/29     | CUSIP: D1R2ZSAA9<br>LEI: 529900XO8NUCKQJFB816 | Long             | DBT              | CORP              | DE        |   3500000 | PA      | $4081000.21   | 1.09%             | 2029-06-25      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| Varta AG                                         | Varta AGTL A1 EUR         | CUSIP: 0DM243253<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   5058300 | PA      | $4576517.51   | 1.23%             | 2027-12-31      | Variable      | 5.49%                 | Yes           |                  3 | On Loan: No      |
| Lecta SA                                         | LECTA EQUITY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |  29130535 | NS      | $128357.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frigo Newco 1 Ltd                                | NEW TOP CO SHARES         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      9570 | NS      | $22489.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | SX5E 06/19/26 P4500       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |      4570 | NC      | $3774951.24   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS I             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Standard Profil Automotive GmbH                  | STANDARD PROFIL AUTO TL   | CUSIP: 0DM294252<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1469594 | PA      | $1726781.10   | 0.46%             | 2026-04-30      | Variable      | 15.00%                | Yes           |                  3 | On Loan: No      |
| QUINTIS EQUITY                                   | QUINTIS EQUITY            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | ACCEL TL 2L EUR           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   4535086 | PA      | $170520.00    | 0.05%             | 2031-06-30      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| NCO Invest S.A.                                  | NCOINV 10 12/30/26        | CUSIP: L67141AB4<br>LEI: 894500E169R5PJMZQT84 | Long             | DBT              | CORP              | LU        |   3890045 | PA      | $57135.29     | 0.02%             | 2026-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS C             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paper Industries Intermediate Financing S.a.r.l. | LECTA FLOAT 09/01/28      | CUSIP: N/A<br>LEI: 222100X9KI2QKRFRDO96       | Long             | DBT              | CORP              | LU        |    682993 | PA      | $140441.07    | 0.04%             | 2028-09-01      | Floating      | 8.55%                 | Yes           |                  2 | On Loan: No      |
| Varta AG                                         | Varta AGTL C EUR          | CUSIP: 0DM243256<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    431808 | PA      | $215634.86    | 0.06%             | 2027-12-31      | Variable      | 5.49%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - JPY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   9646725 | NC      | $1091.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Floatel International Ltd.                       | FLOAT 9 3/4 04/10/29      | CUSIP: G3597XAP8<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |  16625000 | PA      | $15042807.56  | 4.03%             | 2029-04-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL HLD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |   6998095 | PA      | $106896.39    | 0.03%             | 2027-09-30      | Variable      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| Prosafe SE                                       | PRSNO REINSTATED TL USD   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5384786 | PA      | $4671302.23   | 1.25%             | 2029-12-31      | Variable      | 11.00%                | Yes           |                  3 | On Loan: No      |
| N/A                                              | ATOFP REV 1L EUR          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   8000000 | PA      | $8475689.14   | 2.27%             | 2029-12-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Petrofac Ltd.                                    | PFCLN 9 3/4 11/15/26      | CUSIP: G7052TAF8<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |   3870000 | PA      | $343462.50    | 0.09%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS H             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galileo Global Technologies Ltd.                 | GALLEO 13 3/4 03/04/28    | CUSIP: YR3674946<br>LEI: 213800YIJLJT8TLZHT73 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $5110000.00   | 1.37%             | 2028-03-04      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | ACCEL TL 1L EUR           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   7951571 | PA      | $2767904.79   | 0.74%             | 2030-05-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Atos SE                                          | ATOFP 1 12/18/32          | CUSIP: F04805EU1<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |   8088000 | PA      | $4977692.82   | 1.33%             | 2032-12-18      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS J             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paper Industries Intermediate Financing S.a.r.l. | LECTA FLOAT 03/01/28      | CUSIP: N/A<br>LEI: 222100X9KI2QKRFRDO96       | Long             | DBT              | CORP              | LU        |    252568 | PA      | $269874.07    | 0.07%             | 2028-03-01      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| N/A                                              | ACCEL TL 2L EUR           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   5303208 | PA      | $125685.27    | 0.03%             | 2031-06-30      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | Praesidiad Ltd 9/30/27    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    381714 | PA      | $437302.83    | 0.12%             | 2027-09-30      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| BOND HOLDCO S.A.                                 | BOND HOLDCO S.A.          | CUSIP: N/A<br>LEI: 21380031BLVJWZHEI632       | Long             | EC               | CORP              | LU        |    331734 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atos SE                                          | ATOS SE                   | CUSIP: F04805275<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     42590 | NS      | $2861485.91   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 133903338 | NC      | $-699523.75   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| House Of Fraser (Funding) plc                    | HOUSF 6.54975 09/15/20    | CUSIP: G46144AF1<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |   7510000 | PA      | $42969.17     | 0.01%             | 2025-12-31      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| PRAESIDIAD TopCo LTD                             | PRAESIDIAD TOPCO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |       234 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Standard Profil Automotive GmbH                  | STANDARD PROFIL 2/22 RC   | CUSIP: 0LX219863<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   5739375 | PA      | $6743796.18   | 1.81%             | 2025-12-31      | Variable      | 15.00%                | Yes           |                  3 | On Loan: No      |
| Petrofac Ltd                                     | PFCLN REV UNSEC USD       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |  13708707 | PA      | $2056306.07   | 0.55%             | 2026-10-28      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | Praesidiad Ltd 9/30/27    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     94250 | PA      | $107976.01    | 0.03%             | 2027-09-30      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | ACCEL TL 3L EUR           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   7359703 | PA      | $131185.45    | 0.04%             | 2031-06-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Jacktel AS                                       | JACKTEL AS                | CUSIP: R35277103<br>LEI: 549300TH27ADF0CT8150 | Long             | EC               | CORP              | NO        |   9760901 | NS      | $4255439.01   | 1.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moreld ASA                                       | MORLD 9 7/8 02/11/30      | CUSIP: R4568AAA2<br>LEI: 6488UNV33KXZ9498L870 | Long             | DBT              | CORP              | NO        |   3000000 | PA      | $2970025.68   | 0.80%             | 2030-02-11      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Avation Plc                                      | AVATION PLC-CW26          | CUSIP: G0713X132<br>LEI: 213800KA972GUP1B6I78 | Long             | DO               | CORP              | GB        |      3500 | NS      | $1884.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCV Recovery AS                                  | TAUBAT 2 12/31/26         | CUSIP: R11939AA4<br>LEI: 5493008CFUC2FWBPTK19 | Long             | DBT              | CORP              | NO        |    350462 | PA      | $245869.23    | 0.07%             | 2026-12-31      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Sitel Group                                      | SITEL TL B 1L USD         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   7369302 | PA      | $3754991.14   | 1.01%             | 2028-07-29      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Prosafe SE                                       | PRSNONMT TL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |  11503990 | PA      | $11647789.60  | 3.12%             | 2029-12-31      | Variable      | 11.00%                | Yes           |                  3 | On Loan: No      |
| Sprint Intermediate Co B.V.                      | STAK I (Class C)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    548561 | NS      | $3017.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | SX5E 06/19/26 P4000       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |     -4570 | NC      | $-2083472.38  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL OPCO EUR               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |   2944773 | PA      | $2003411.76   | 0.54%             | 2027-12-31      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS F             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ventura Offshore Midco Ltd.                      | VTURAM 10 04/19/27        | CUSIP: G73103AA4<br>LEI: 529900O0CO2ZATPMF847 | Long             | DBT              | CORP              | NO        |   9013513 | PA      | $9076559.82   | 2.43%             | 2027-04-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS D             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voyager Aviation Holdings Llc                    | VAHLLC 8 1/2 05/09/26     | CUSIP: 92918XAA3<br>LEI: 549300KHOKL1CX4NIJ92 | Long             | DBT              | CORP              | US        |     98705 | PA      | $0.10         | 0.00%             | 2026-05-09      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Alison Luxco SarL                                | ALIBID TL UNSEC USD       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3665069 | PA      | $3115308.59   | 0.83%             | 2027-08-30      | Variable      | 10.62%                | No            |                  2 | On Loan: No      |
| Ferralum Metals Group SA                         | FERMET 10 12/30/26        | CUSIP: L3550XAA0<br>LEI: 391200QYE9KWH30NSP86 | Long             | DBT              | CORP              | LU        |   3749462 | PA      | $209267.80    | 0.06%             | 2026-12-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Standard Profil Automotive Gmbh                  | STPRAU 6 1/4 04/30/26     | CUSIP: D8T9EPAA6<br>LEI: 529900C8VRLXU0FJK109 | Long             | DBT              | CORP              | DE        |  25864000 | PA      | $12156134.70  | 3.26%             | 2026-04-30      | Fixed         | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Sprint Intermediate Co B.V.                      | STAK II (Class B)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1540083 | NS      | $8470.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alison Luxco SarL                                | ALIBID TL UNSEC EUR       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    790298 | PA      | $204293.07    | 0.05%             | 2027-11-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Paper Industries Intermediate Financing S.a.r.l. | LECTA FLOAT 09/01/28      | CUSIP: L7404YAE9<br>LEI: 222100X9KI2QKRFRDO96 | Long             | DBT              | CORP              | LU        |   7555082 | PA      | $1553520.73   | 0.42%             | 2028-09-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   9051581 | NC      | $41190.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullinan Holdco SCSp                             | GRAANU Float 10/15/29     | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |   3096000 | PA      | $2862506.76   | 0.77%             | 2029-10-15      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| Jacktel AS                                       | MAMANO 10 10/10/29        | CUSIP: R35277AG8<br>LEI: 549300TH27ADF0CT8150 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $7000000.00   | 1.87%             | 2029-10-10      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL EUR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    302972 | PA      | $347094.09    | 0.09%             | 2026-06-30      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Odfjell Drilling Limited                         | ODFJELL DRILLING LTD      | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    869788 | NS      | $6764572.23   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                                         | Varta AGTL A2 EUR         | CUSIP: 0DM243254<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    401849 | PA      | $354131.17    | 0.09%             | 2027-12-31      | Variable      | 5.49%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   1022280 | NC      | $-1036.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSE Finance S a r l                              | HSEFIN Float 04/15/30     | CUSIP: YM1374854<br>LEI: 894500G58U7EW07EK366 | Long             | DBT              | CORP              | LU        |   1423492 | PA      | $376337.39    | 0.10%             | 2030-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Mcom Investments Ltd.                            | MCOMIN 20 09/30/26        | CUSIP: G5940ZAA5<br>LEI: 391200E7HZ2TYSSYER03 | Long             | DBT              | CORP              | GB        |   1153513 | PA      | $1030098.61   | 0.28%             | 2026-09-30      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL B 1L EUR               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    607971 | PA      | $678650.67    | 0.18%             | 2026-06-30      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TL PIK 12/9/2026          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3124510 | PA      | $14718302.69  | 3.94%             | 2026-12-09      | Variable      | 15.00%                | Yes           |                  3 | On Loan: No      |
| Quintis (Australia) Pty Limited                  | QINAUS 12 10/01/28        | CUSIP: 74877UAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    117000 | PA      | $0.00         | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | SITEL TL B 1L EUR         | CUSIP: G8200EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |  15625155 | PA      | $9327706.77   | 2.50%             | 2028-08-28      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                              | HRGNO TL A 1L EUR         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   7039888 | PA      | $0.82         | 0.00%             | 2029-02-23      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Commonwealth of the Bahamas                      | Intl Bond TERM LOAN       | CUSIP: 0BAHTLA26<br>LEI: N/A                  | Long             | LON              | CORP              | BS        |   2700001 | PA      | $3376485.89   | 0.90%             | 2026-09-08      | Variable      | 8.24%                 | Yes           |                  3 | On Loan: No      |
| Salsa Retail Holding TopCo Sar                   | TAKKO CLASS G             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1642591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frigo Debtco PLC                                 | FRIGOD 12 04/27/26        | CUSIP: G371C2AA8<br>LEI: 213800XKJS6211ACCH43 | Long             | DBT              | CORP              | GB        |   5585651 | PA      | $5355546.28   | 1.43%             | 2026-04-27      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ventura Offshore Holdings Ltd.                   | VENTURA OFFSHORE          | CUSIP: G73093109<br>LEI: 5299001V0XROH623VE19 | Long             | EC               | CORP              | BM        |   1957769 | NS      | $4767963.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Trustee Services AS                       | NORDIC TRUSTEE SE         | CUSIP: R64524102<br>LEI: 5493004YN9S49G6IPL25 | Long             | EC               | CORP              | NO        |    439483 | NS      | $484506.91    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sprint Topco BV                                  | Accell A DD 1L EUR        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   5000000 | PA      | $3855486.10   | 1.03%             | 2031-06-30      | Variable      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | COLPAG TL B3 1L EUR       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |  11177358 | PA      | $6949304.97   | 1.86%             | 2027-11-30      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Bluebay Destra International Event-Driven Credit Fund

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer