# EDGAR Filing Document

**Accession Number:** 0001722837
**File Stem:** 0000910472-26-008497
**Filing Date:** 2026-6
**Character Count:** 48125
**Document Hash:** f1d2fdfad1ab418f2b17d6e2d93cb3cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008497.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261047125

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $676943425.66

**Total Liabilities:** $291322929.83

**Net Assets:** $385620495.83

**Cash Not Reported:** $48032239.16

**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:** 3392.87095800 | **1-Year:** 22015.46649400 | **5-Year:** 31424.68862700 | **10-Year:** 1397.69460000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.06%                | 0.89%                | 0.48%                |
| Class ID N/A | 2.10%                | 0.94%                | 0.49%                |
| Class ID N/A | 2.07%                | 0.85%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1531107.66              | $10225386.66                               |
| Month 2  | $2003936.47              | $-3316959.31                               |
| Month 3  | $-1203977.96             | $-8410442.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mobico Group PLC                                 | MOBICO GROUP PLC         | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   5653040 | NS      | $1291152.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                        | BLKR-LIQ FED-INS         | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  41073159 | PA      | $41073158.54  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLOY FINCO LTD                                  | ALLOY FINCO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    237272 | NS      | $0.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                              | KLEOPATRA TOPCO          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | LU        |   1269003 | NS      | $2047014.86   | 0.53%             |  |  |  | Yes           |                  2 | 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      |
| 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      |
| 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      |
| Standard Profil Automotive Gmbh                  | STPRAU 8 1/2 01/01/30    | CUSIP: N/A<br>LEI: 529900C8VRLXU0FJK109       | Long             | DBT              | CORP              | DE        |  15492441 | PA      | $17007760.59  | 4.41%             | 2030-01-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Hawk Midco S.a r.l.                              | STPRAU 7 06/30/30        | CUSIP: N/A<br>LEI: 529900C8VRLXU0FJK109       | Long             | DBT              | CORP              | LU        |   8251879 | PA      | $3945765.40   | 1.02%             | 2030-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sprint Topco BV                                  | Accell A DD 1L EUR       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   5000000 | PA      | $1008180.67   | 0.26%             | 2031-06-30      | 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      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SED Energy Holdings PLC                          | SED ENERGY HOLDI         | CUSIP: M8260M105<br>LEI: 213800ED88L967PGFK25 | Long             | EC               | CORP              | CY        |  14509114 | NS      | $13137361.91  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Limited                         | ODFJELL DRILLING LTD     | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    869788 | NS      | $9072057.74   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL EUR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    318501 | PA      | $275234.30    | 0.07%             | 2026-06-30      | Variable      | 10.15%                | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL B EUR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    318501 | PA      | $275234.30    | 0.07%             | 2026-06-30      | Variable      | 10.15%                | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | Praesidiad Ltd 9/30/27   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    401279 | PA      | $346766.87    | 0.09%             | 2027-09-30      | Variable      | 10.15%                | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | Praesidiad Ltd 9/30/27   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    102070 | PA      | $88204.48     | 0.02%             | 2027-09-30      | Variable      | 10.15%                | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL HLD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |   6998095 | PA      | $24996.07     | 0.01%             | 2027-09-30      | Variable      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL B 1L EUR              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |    639133 | PA      | $552309.63    | 0.14%             | 2026-06-30      | Variable      | 10.15%                | Yes           |                  3 | On Loan: No      |
| Praesidiad Ltd TL HLD                            | TL OPCO EUR              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | XX        |   2944773 | PA      | $478071.82    | 0.12%             | 2027-12-31      | Variable      | 9.15%                 | Yes           |                  3 | On Loan: No      |
| Prosafe SE (SN)                                  | PROSAFE SE               | CUSIP: R7S47J158<br>LEI: 2138001LK2Z2HSER4U15 | Long             | EC               | CORP              | NO        |  16822072 | NS      | $6096111.18   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | COLPAG TL B3 1L EUR      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |  12897358 | PA      | $9524637.29   | 2.47%             | 2027-11-30      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sitel Group                                      | SITEL TL B 1L USD        | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   7311879 | PA      | $3034429.85   | 0.79%             | 2028-07-29      | Variable      | 7.71%                 | Yes           |                  3 | On Loan: No      |
| N/A                                              | SITEL TL B 1L EUR        | CUSIP: 82981MAD4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |  15625155 | PA      | $9474291.76   | 2.46%             | 2028-08-28      | Variable      | 5.88%                 | Yes           |                  3 | On Loan: No      |
| Mobico Group PLC                                 | MCGLN REV 1L GBP         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   9670000 | PA      | $10520294.86  | 2.73%             | 2029-07-11      | Variable      | 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      | $184393.87    | 0.05%             | 2027-11-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alison Luxco SarL                                | ALIBID TL UNSEC USD      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    650621 | PA      | $133377.27    | 0.03%             | 2027-11-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                              | ALIBID TL B4 1L EUR      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |  10243918 | PA      | $9117901.51   | 2.36%             | 2027-08-30      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Alison Luxco SarL                                | ALIBID TL UNSEC USD      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3586937 | PA      | $2770909.20   | 0.72%             | 2027-08-30      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| N/A                                              | ATOFP REV 1L EUR         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   8000000 | PA      | $8595506.39   | 2.23%             | 2029-12-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                              | ATOFP PIK-TERM 2L EUR    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1128424 | PA      | $855328.40    | 0.22%             | 2032-12-17      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| N/A                                              | ACCEL TL 1L EUR          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   7991552 | PA      | $1611385.60   | 0.42%             | 2030-05-31      | Variable      | 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       |   8421223 | PA      | $0.00         | 0.00%             | 2030-05-31      | Variable      | 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       |   4802734 | PA      | $0.00         | 0.00%             | 2031-06-30      | Variable      | 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       |   5619070 | PA      | $0.00         | 0.00%             | 2031-06-30      | 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       |   7360455 | PA      | $0.00         | 0.00%             | 2031-06-30      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALLOY FINCO LTD                                  | DONCAS PIK-TERM B 1L USD | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    506721 | PA      | $1729819.67   | 0.45%             | 2028-03-06      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Floatel International Ltd.                       | FLOAT 9 3/4 04/10/29     | CUSIP: G3597XAP8<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |  15875000 | PA      | $15686365.15  | 4.07%             | 2029-04-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                 | MCGLN 4 1/4 PERP         | CUSIP: G6374MAG4<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |   1904000 | PA      | $1694983.32   | 0.44%             | 2174-02-26      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Nordic Trustee Services AS                       | NORDIC TRUSTEE SE        | CUSIP: R64524102<br>LEI: 5493004YN9S49G6IPL25 | Long             | EC               | CORP              | NO        |    439483 | NS      | $496287.63    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Floatel International Ltd                        | FLOATEL INT-CW           | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BM        |    436438 | NS      | $4.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frigo Debtco PLC                                 | FRIGOD 10 04/27/28       | CUSIP: G371C2AB6<br>LEI: 213800XKJS6211ACCH43 | Long             | DBT              | CORP              | GB        |  11703638 | PA      | $4247618.91   | 1.10%             | 2028-04-27      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Avation Plc                                      | AVATION PLC-CW26         | CUSIP: G0713X132<br>LEI: 213800KA972GUP1B6I78 | Long             | DO               | CORP              | GB        |      3500 | NS      | $1153.87      | 0.00%             |  |  |  | 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        |   7873801 | PA      | $303920.19    | 0.08%             | 2028-09-01      | Floating      | 8.51%                 | Yes           |                  2 | 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        |    711805 | PA      | $27474.90     | 0.01%             | 2028-09-01      | Floating      | 8.51%                 | Yes           |                  2 | On Loan: No      |
| Ferralum Metals Group SA                         | FERMET 10 12/30/26       | CUSIP: L3550XAA0<br>LEI: 391200QYE9KWH30NSP86 | Long             | DBT              | CORP              | LU        |   3749462 | PA      | $0.00         | 0.00%             | 2026-12-30      | Fixed         | 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      | $0.00         | 0.00%             | 2026-12-30      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NCO Invest S.A.                                  | NCOINV 10 12/30/26       | CUSIP: L67141AB4<br>LEI: 894500E169R5PJMZQT84 | Long             | DBT              | CORP              | LU        |   3890045 | PA      | $0.00         | 0.00%             | 2026-12-30      | Fixed         | 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      | $0.00         | 0.00%             | 2026-09-30      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Jacktel AS                                       | JACKTEL AS               | CUSIP: R35277103<br>LEI: 549300TH27ADF0CT8150 | Long             | EC               | CORP              | NO        |   9760901 | NS      | $4509216.71   | 1.17%             |  |  |  | No            |                  1 | 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      | $79300.36     | 0.02%             | 2028-03-01      | Floating      | 10.01%                | Yes           |                  3 | On Loan: No      |
| Frigo Debtco PLC                                 | FRIGOD 12 04/27/26       | CUSIP: G371C2AA8<br>LEI: 213800XKJS6211ACCH43 | Long             | DBT              | CORP              | GB        |   2693156 | PA      | $2526297.47   | 0.66%             | 2026-04-27      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Jacktel AS                                       | MAMANO 10 10/10/29       | CUSIP: R35277AG8<br>LEI: 549300TH27ADF0CT8150 | Long             | DBT              | CORP              | NO        |   7000000 | PA      | $7034979.21   | 1.82%             | 2029-10-10      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| OCV Recovery AS                                  | TAUBAT 2 12/31/26        | CUSIP: R11939AA4<br>LEI: 5493008CFUC2FWBPTK19 | Long             | DBT              | CORP              | NO        |    353975 | PA      | $254372.01    | 0.07%             | 2026-12-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moreld ASA                                       | MORELD AS                | CUSIP: R4568A104<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |   4726129 | NS      | $8451862.21   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                          | ATOFP 1 12/18/32         | CUSIP: F04805EU1<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |   8088000 | PA      | $6063082.49   | 1.57%             | 2032-12-18      | Floating      | 1.04%                 | Yes           |                  2 | On Loan: No      |
| Moreld ASA                                       | MORLD 9 7/8 02/11/30     | CUSIP: R4568AAA2<br>LEI: 6488UNV33KXZ9498L870 | Long             | DBT              | CORP              | NO        |   3000000 | PA      | $3063246.81   | 0.79%             | 2030-02-11      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA            | CONSTELLATION OI         | CUSIP: R2R90R117<br>LEI: 5493005YJTU769NW5I10 | Long             | EC               | CORP              | LU        |   1549246 | NS      | $21327887.79  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerta Energy Ltd.                               | ACERCN 12 03/27/31       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |  11080000 | PA      | $11218500.00  | 2.91%             | 2031-03-27      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                 | GALLEO 13 3/4 03/04/28   | CUSIP: YR3674946<br>LEI: 213800YIJLJT8TLZHT73 | Long             | DBT              | CORP              | GB        |   3317754 | PA      | $1924297.32   | 0.50%             | 2028-03-04      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Lime Petroleum Holding AS                        | LIMPET Float 10/10/28    | CUSIP: R4S26VAC8<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |    450000 | PA      | $23098.33     | 0.01%             | 2028-10-10      | Floating      | 14.13%                | No            |                  2 | On Loan: No      |
| GYM Group PLC                                    | GYM GROUP PLC            | CUSIP: G42114101<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |   5137013 | NS      | $11854853.82  | 3.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - EUR  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   1153339 | NC      | $-1861.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - GBP  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    888960 | NC      | $-12710.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - JPY  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   8932451 | NC      | $10021.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - NOK  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    685532 | NC      | $-3060.44     | -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       |  12730203 | NC      | $93882.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   2605743 | NC      | $67545.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 134388648 | NC      | $-750866.39   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 658144775 | NC      | $-85458.67    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | CURRENCY CONTRACT - USD  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   1312515 | NC      | $5423.48      | 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       |   8043058 | NC      | $8884.80      | 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       |    482892 | NC      | $4861.32      | 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       |    775638 | NC      | $-969.22      | -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       |  13819937 | NC      | $-6571.83     | -0.00%            |  |  |  | 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        |  17401307 | PA      | $19648900.18  | 5.10%             | 2029-11-25      | Variable      | 12.00%                | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | AG NM TL EUR             | CUSIP: 0DM243251<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1430125 | PA      | $1647799.72   | 0.43%             | 2027-12-31      | Variable      | 11.88%                | Yes           |                  3 | On Loan: No      |
| Montana Tech Components AG                       | CONSUMER NM TL EUR       | CUSIP: 0DM243252<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4290376 | PA      | $4943399.18   | 1.28%             | 2027-12-31      | Variable      | 11.88%                | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | Varta AGTL A1 EUR        | CUSIP: 0DM243253<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   5058300 | PA      | $4574558.89   | 1.19%             | 2027-12-31      | Variable      | 5.64%                 | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | Varta AGTL A2 EUR        | CUSIP: 0DM243254<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    401849 | PA      | $363419.07    | 0.09%             | 2027-12-31      | Variable      | 5.64%                 | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | Varta AGTL B EUR         | CUSIP: 0DM243255<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4176333 | PA      | $3007498.40   | 0.78%             | 2027-12-31      | Variable      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | Varta AGTL C EUR         | CUSIP: 0DM243256<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    431808 | PA      | $0.00         | 0.00%             | 2027-12-31      | Variable      | 5.64%                 | Yes           |                  3 | On Loan: No      |
| Compact Bidco BV TL 11/25/2029                   | Compact Bidco BV         | CUSIP: 0DM260325<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4296826 | PA      | $4950830.36   | 1.28%             | 2029-06-30      | Variable      | 12.00%                | 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      |
| Frigo Newco 1 Ltd                                | NEW TOP CO SHARES        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      5956 | NS      | $13725.08     | 0.00%             |  |  |  | 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      | $22053.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galileo Global Technologies Ltd.                 | Galileo?Tech 0 3/4/2028  | CUSIP: G37707AA7<br>LEI: 213800YIJLJT8TLZHT73 | Long             | DBT              | CORP              | GB        |    668402 | PA      | $0.07         | 0.00%             | 2028-03-04      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Galileo Global Technologies Ltd.                 | GALLEO 13 3/4 03/04/28   | CUSIP: G37707AB5<br>LEI: 213800YIJLJT8TLZHT73 | Long             | DBT              | CORP              | GB        |   3682246 | PA      | $3682246.00   | 0.95%             | 2028-03-04      | Fixed         | 13.75%                | Yes           |                  3 | On Loan: No      |
| Galileo Global Technologies Ltd.                 | GGT B 13.75% 03/04/2028  | CUSIP: G37707AC3<br>LEI: 213800YIJLJT8TLZHT73 | Long             | DBT              | CORP              | GB        |   3340351 | PA      | $3340351.00   | 0.87%             | 2028-03-04      | Fixed         | 13.75%                | Yes           |                  3 | On Loan: No      |
| Ventura Offshore Midco Ltd.                      | VTURAM 10 04/19/27       | CUSIP: G73103AA4<br>LEI: 529900O0CO2ZATPMF847 | Long             | DBT              | CORP              | NO        |   2770269 | PA      | $2822647.72   | 0.73%             | 2027-04-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK I A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328661 | NS      | $284014.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK II A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK III A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK IV A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK IX A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK V A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK VI A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK VII A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK VIII A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hawk TopCo SA                                    | HAWK X A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    328656 | NS      | $284009.68    | 0.07%             |  |  |  | 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      |
| PSMA Holding Sarl                                | HSE Investment CVR       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1423492 | NS      | $16.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 44                | ITRX XOV CDSI S45 5Y V1  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |  49670000 | PA      | $-3588719.02  | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Lecta SA                                         | LECTA EQUITY             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |  29130535 | NS      | $6880.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prosafe SE                                       | PRSNONMT TL              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |  11503990 | PA      | $11906629.37  | 3.09%             | 2029-12-31      | Variable      | 10.30%                | Yes           |                  3 | On Loan: No      |
| Prosafe SE                                       | PRSNO REINSTATED TL USD  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5504764 | PA      | $5119430.65   | 1.33%             | 2029-12-31      | Variable      | 10.30%                | 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      |
| Sprint Intermediate Co B.V.                      | STAK I (Class C)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    548561 | NS      | $0.00         | 0.00%             |  |  |  | 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      | $0.00         | 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      | $-1211084.23  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | SX5E 06/19/26 P4500      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |      4570 | NC      | $2501152.21   | 0.65%             |  |  |  | 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 B            | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| Salsa Retail Holding TopCo Sar                   | TL PIK 12/9/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3366659 | PA      | $21199206.74  | 5.50%             | 2026-12-09      | Variable      | 15.00%                | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | VARTA AG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |   3479875 | NS      | $521239.49    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Varta AG                                         | VARTA AG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |   2864834 | NS      | $33.01        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altice France Lux 3 / Altice H                   | ALTICE FRANCE LU         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    409600 | NS      | $6872681.18   | 1.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cullinan Holdco SCSp                             | GRAANU Float 10/15/29    | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |   3096000 | PA      | $3078707.85   | 0.80%             | 2029-10-15      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| Cullinan Holdco SCSp                             | GRAANU 8 1/2 10/15/29    | CUSIP: YL7586313<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |   8277069 | PA      | $8372166.51   | 2.17%             | 2029-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer