BLUEBAY ASSET MANAGEMENT LLP

CIK: 0001402568

Securities

Total Securities Securities Added Securities Removed Average Holding Period
33.00 6 6 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
166.83K 134.90K 31.92K 23.66 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-1.58M 685.33K -29.25M -29.25M -29.25M

EWW

Inst. Shares Owned: 190.00K

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MSFT

Inst. Shares Owned: 45.00K

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