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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Aug 6, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Apr 10, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Apr 2, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Feb 22, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 30, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 29, 2024 | $469M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Nov 8, 2023 | $367M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 5, 2023 | $367M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 4, 2023 | $367M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 26, 2023 | $367M | 4 | $100,000 | 0.0% | yes | TOTAL RETURN CREDIT SP |
| Jul 4, 2022 | $528M | 6 | $100,000 | 0.0% | yes | TOTAL RETURN CREDIT SP |
| Jan 28, 2022 | $528M | 6 | $100,000 | 0.0% | yes | TOTAL RETURN CREDIT SP |
| Nov 29, 2021 | $515M | 6 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jul 20, 2021 | $515M | 6 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jul 19, 2021 | $515M | 6 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 28, 2021 | $515M | 6 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Oct 21, 2020 | $376M | 5 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 28, 2020 | $376M | 5 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 29, 2020 | $376M | 5 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 30, 2019 | $298M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 23, 2019 | $298M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Mar 1, 2019 | $298M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 29, 2019 | $298M | 4 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Aug 20, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 30, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 25, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| May 11, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Apr 3, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jan 26, 2018 | $181M | 3 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Nov 10, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Sep 25, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Aug 9, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jul 19, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP |
| Jul 6, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 30, 2017 | $68.1M | 1 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 6, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 5, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Apr 25, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Feb 16, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jan 24, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 29, 2016 | $0 | 0 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Feb 25, 2016 | $0 | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Feb 24, 2016 | $0 | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 29, 2015 | $0 | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 26, 2015 | $0 | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Feb 19, 2015 | $498M | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Aug 27, 2014 | $498M | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Jun 27, 2014 | $498M | 5 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Mar 19, 2014 | $439M | 3 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Feb 24, 2014 | $439M | 3 | $100,000 | 0.0% | yes | BLUEBAY TOTAL RETURN CREDIT SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN & CO (BOSTON) | Boston | Massachusetts | United States | no | n/a |