| Loans | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Region of trade | | | |
+-------------------------------------+--------------+--------------------+---------------+
| North America | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Country of incorporation | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Cayman Islands (December 2008: | | | |
| 1.35%) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Edwards (Cayman Islands II) Limited | 1,960,000 | 876,840 | 1.56 |
+-------------------------------------+--------------+--------------------+---------------+
| | | 876,840 | 1.56 |
+-------------------------------------+--------------+--------------------+---------------+
UNAUDITED SCHEDULE OF INVESTMENTS - CONSOLIDATED (Continued)
As at 30 June 2009
+-------------------------------------+--------------+--------------------+---------------+
| | Nominal | | % of Net |
+-------------------------------------+--------------+--------------------+---------------+
| | Holdings | Market Value EUR | Asset Value |
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Loans (continued) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Region of trade | | | |
+-------------------------------------+--------------+--------------------+---------------+
| North America | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Country of incorporation | | | |
+-------------------------------------+--------------+--------------------+---------------+
| United States (December 2008: | | | |
| 283.68%) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Alliant Holdings I, Inc | 2,000,000 | 1,354,578 | 2.41 |
+-------------------------------------+--------------+--------------------+---------------+
| Allied Security | 1,566,235 | 1,108,251 | 1.97 |
+-------------------------------------+--------------+--------------------+---------------+
| American Gaming Systems | 427,799 | 182,996 | 0.33 |
+-------------------------------------+--------------+--------------------+---------------+
| American Gaming Systems | 3,057,710 | 1,307,971 | 2.33 |
+-------------------------------------+--------------+--------------------+---------------+
| AMSCAN Holdings, Inc. | 1,955,000 | 1,216,082 | 2.17 |
+-------------------------------------+--------------+--------------------+---------------+
| APP Pharmaceuticals LLC | 1,389,919 | 993,896 | 1.77 |
+-------------------------------------+--------------+--------------------+---------------+
| Apptis (DE) Inc. | 1,008,865 | 525,057 | 0.93 |
+-------------------------------------+--------------+--------------------+---------------+
| Aramark Corporation | 99,593 | 65,430 | 0.12 |
+-------------------------------------+--------------+--------------------+---------------+
| Aramark Corporation | 1,602,414 | 1,052,739 | 1.87 |
+-------------------------------------+--------------+--------------------+---------------+
| Ashland Chemicals | 902,217 | 641,615 | 1.14 |
+-------------------------------------+--------------+--------------------+---------------+
| Asset Acceptance Capital Corp. | 1,927,633 | 1,209,366 | 2.15 |
+-------------------------------------+--------------+--------------------+---------------+
| Audio Visual Services Group, Inc. | 4,912,500 | 1,400,919 | 2.49 |
+-------------------------------------+--------------+--------------------+---------------+
| Awesome Acquisitions Company | 2,750,000 | 1,431,219 | 2.55 |
+-------------------------------------+--------------+--------------------+---------------+
| Awesome Acquisitions Company | 851,489 | 534,211 | 0.95 |
+-------------------------------------+--------------+--------------------+---------------+
| Beryl Oil and Gas LP | 1,500,329 | 770,140 | 1.37 |
+-------------------------------------+--------------+--------------------+---------------+
| Birds Eye Foods, Inc. | 2,532,500 | 1,715,235 | 3.05 |
+-------------------------------------+--------------+--------------------+---------------+
| Bluewater Thermal Processing LLC | 1,743,942 | 808,157 | 1.44 |
+-------------------------------------+--------------+--------------------+---------------+
| BNY ConvergEx Group LLC | 1,027,516 | 688,600 | 1.23 |
+-------------------------------------+--------------+--------------------+---------------+
| Booz Allen Hamilton Inc. | 992,500 | 703,174 | 1.25 |
+-------------------------------------+--------------+--------------------+---------------+
| Brand Energy & Infrastructure | 3,000,000 | 1,283,285 | 2.29 |
| Services, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Brand Energy & Infrastructure | 1,955,000 | 1,209,113 | 2.15 |
| Services, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Bravo Development, Inc. | 974,874 | 549,068 | 0.98 |
+-------------------------------------+--------------+--------------------+---------------+
| Bresnan Communications, LLC | 2,992,500 | 1,997,453 | 3.56 |
+-------------------------------------+--------------+--------------------+---------------+
| Brocade Communications Systems, | 6,522,727 | 4,642,521 | 8.27 |
| Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Brown Publishing Company Inc. | 2,945,495 | 314,992 | 0.56 |
+-------------------------------------+--------------+--------------------+---------------+
| C.G. JCF Corp. | 3,926,417 | 2,183,442 | 3.89 |
+-------------------------------------+--------------+--------------------+---------------+
| Calpine Corporation | 1,979,899 | 1,247,986 | 2.22 |
+-------------------------------------+--------------+--------------------+---------------+
| Calumet Lubricants Co. LP | 344,828 | 210,193 | 0.37 |
+-------------------------------------+--------------+--------------------+---------------+
| Calumet Lubricants Co. LP | 2,573,518 | 1,568,714 | 2.79 |
+-------------------------------------+--------------+--------------------+---------------+
| Capital Automotive REIT | 1,000,000 | 538,267 | 0.96 |
+-------------------------------------+--------------+--------------------+---------------+
| CareStream Health, Inc. | 4,363,634 | 2,765,672 | 4.92 |
+-------------------------------------+--------------+--------------------+---------------+
| Caritor, Inc. | 209,302 | 114,775 | 0.20 |
+-------------------------------------+--------------+--------------------+---------------+
| Caritor, Inc. | 2,734,884 | 1,499,725 | 2.67 |
Carador Eur (LSE:CDO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Carador Eur (LSE:CDO)
Historical Stock Chart
From Jul 2023 to Jul 2024
