FUND DESCRIPTION
[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”42″]The TwinRock Value Opportunity Fund is a multi-strategy hedge fund that invests opportunistically in the debt and equities of US and selective international companies.
Cumulative Performance
[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”26″][image_with_animation image_url=”906″ alignment=”center” animation=”Fade In” border_radius=”none” box_shadow=”none” max_width=”100%”]Top 5 Holdings
[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”26″]| wdt_ID | Issuer | CUSIP | Security |
|---|---|---|---|
| 1 | Amazon | AMZN | Equity Options |
| 2 | Cummins Engine | CMI | Equity Options |
| 3 | Liberty Media | 530715AD3 | 8.50% DUE 07/15/2029 |
| 4 | HCA | 404121AG0 | 8.50% DUE 07/15/2029 |
| 5 | Iron Mountain | 46284PAP9 | 5.75% DUE 08/15/2024 |
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