NPORT-P
false
0001350869
XXXXXXXX
CLOUGH GLOBAL OPPORTUNITIES FUND
811-21846
0001350869
549300DTG68UBCNCPY15
1290 BROADWAY SUITE 1000
DENVER
80203
8772568445
Clough Global Opportunities Fund
549300DTG68UBCNCPY15
2022-10-31
2022-04-30
N
710139648.17
368121556.20
342018091.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
257000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
56391.00000000
NS
USD
2264098.65000000
0.661982129939
Long
EC
CORP
KY
N
1
N
N
N
Bank Of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
3000000.00000000
PA
USD
2847407.61000000
0.832531283242
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
12610.00000000
NS
USD
5449033.20000000
1.593200280316
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
-80700.00000000
NS
USD
-513252.00000000
-0.15006574565
Short
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
44350.00000000
NS
USD
8225594.50000000
2.405017364029
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ARCELLX COMMON RESTRICTED
N/A
209080.00000000
NS
USD
2224939.34000000
0.650532644979
Long
EC
CORP
US
Y
2
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
93798.00000000
NS
USD
4654256.76000000
1.360821801323
Long
EC
CORP
CH
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
-138900.00000000
NS
USD
-1405668.00000000
-0.41099229339
Short
EC
CORP
US
N
1
N
N
N
Vaneck Oil Services Etf
549300WSDUDKDJCJOV22
VanEck Vectors Oil Services ETF
92189H607
35190.00000000
NS
USD
9281714.40000000
2.713808017154
Long
EC
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
172470.00000000
NS
USD
10056725.70000000
2.940407521155
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
184220.00000000
NS
USD
17484320.20000000
5.112103894648
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
181200.00000000
NS
USD
8891484.00000000
2.599711596771
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
-31690.00000000
NS
USD
-2688896.50000000
-0.78618545718
Short
EC
CORP
US
N
1
N
N
N
Spdr S&p 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-24100.00000000
NS
USD
-9929200.00000000
-2.90312127724
Short
EC
RF
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
58390.00000000
NS
USD
4203496.10000000
1.229027410739
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
328113.00000000
NS
USD
3586275.09000000
1.048562977865
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
3616.00000000
NS
USD
1119549.76000000
0.327336414735
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Technology Fina
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corp.
691205AC2
4000000.00000000
PA
USD
3881160.88000000
1.134782332023
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.75000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPX US 05/20/22 P3850
N/A
-120.00000000
NC
USD
-465600.00000000
-0.13613314936
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Written
S&P Dow Jones Index
SPX
100.00000000
3850.00000000
USD
2022-05-20
XXXX
629757.43000000
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
-163300.00000000
NS
USD
-592779.00000000
-0.17331802437
Short
EC
CORP
US
N
1
N
N
N
Nationstar Mtg Hld Inc
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
2500000.00000000
PA
USD
2222137.50000000
0.649713436853
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Starwood Property Trust
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAH8
1200000.00000000
PA
USD
1204500.00000000
0.352174352257
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.37500000
N
N
N
N
Y
Starwood Property Trust, Inc.
Starwood Property Trust, Inc. COM
USD
XXXX
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
131647.00000000
NS
USD
10232921.31000000
2.991923980120
Long
EC
CORP
LR
N
1
N
N
N
N/A
N/A
Amphivena Convertible Note PP
N/A
253750.14000000
PA
USD
253750.14000000
0.074192022573
Long
DBT
CORP
US
Y
3
2022-08-25
Fixed
8.00000000
N
N
N
N
Y
Amphivena Therapeutics, Inc.
Amphivena Therapeutics, Inc.
USD
XXXX
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
72670.00000000
NS
USD
7233571.80000000
2.114967590847
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Centrexion Therapeutics Corp.
N/A
217952.00000000
NS
USD
2630462.69000000
0.769100451630
Long
EC
CORP
US
Y
3
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDA6
15000000.00000000
PA
USD
14539453.20000000
4.251077221165
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
17690.00000000
NS
USD
9929043.20000000
2.903075431714
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4072.00000000
NS
USD
10121485.36000000
2.959342092607
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
83390.00000000
NS
USD
23142392.80000000
6.766423573297
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
-122300.00000000
NS
USD
-3698352.00000000
-1.08133227066
Short
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
59466.00000000
NS
USD
2588554.98000000
0.756847383449
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
-6100.00000000
NS
USD
-1748138.00000000
-0.51112442325
Short
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291AN8
5000000.00000000
PA
USD
4909074.70000000
1.435326029603
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.20000000
N
N
N
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
-825481.00000000
NS
USD
-6570828.76000000
-1.92119332698
Short
EC
CORP
TW
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
135081.00000000
NS
USD
6910743.96000000
2.020578478815
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea, Ltd.
81141R100
-32030.00000000
NS
USD
-2650802.80000000
-0.77504753761
Short
EC
CORP
KY
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4275.00000000
NS
USD
3722499.00000000
1.088392423499
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
-5750.00000000
NS
USD
-2255380.00000000
-0.65943295192
Short
EC
CORP
US
N
1
N
N
N
Uwm Holdings Corp
N/A
UWM Holdings Corp.
91823B109
-226507.00000000
NS
USD
-840340.97000000
-0.24570073622
Short
EC
CORP
US
N
1
N
N
N
Quantumscape Corp
N/A
QuantumScape Corp.
74767V109
-233600.00000000
NS
USD
-3489984.00000000
-1.02040917774
Short
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CED9
36000000.00000000
PA
USD
34877812.32000000
10.19765127602
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
2482.00000000
NS
USD
5706937.06000000
1.668606776655
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
-82500.00000000
NS
USD
-7076850.00000000
-2.06914492716
Short
EC
CORP
US
N
1
N
N
N
Alaska Air 2020-1 Cl B
N/A
Alaska Airlines 2020-1 Class B Pass Through Trust
01166WAA5
4331064.30600000
PA
USD
4520283.31000000
1.321650350121
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
Transdigm Group Inc
N/A
TransDigm Group, Inc.
893641100
10258.00000000
NS
USD
6101560.98000000
1.783987784054
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
3000000.00000000
PA
USD
2976176.16000000
0.870180914365
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
61979.00000000
NS
USD
4740773.71000000
1.386117816953
Long
EC
CORP
US
N
1
N
N
N
Nationstar Mtg Hld Inc
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
1510000.00000000
PA
USD
1315428.95000000
0.384608001998
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCZ7
3000000.00000000
PA
USD
2993742.21000000
0.875316914598
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291AM0
1000000.00000000
PA
USD
1013319.43000000
0.296276557816
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.95000000
N
N
N
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
79600.00000000
NS
USD
1596776.00000000
0.466868869656
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDR9
40000000.00000000
PA
USD
38781250.00000000
11.33894694769
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.75000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
195900.00000000
NS
USD
5647797.00000000
1.651315276180
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPX US 05/20/22 P4150
N/A
120.00000000
NC
USD
1437000.00000000
0.420153212282
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Purchased
S&P Dow Jones Index
SPX
100.00000000
4150.00000000
USD
2022-05-20
XXXX
-470657.76000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
-7250.00000000
NS
USD
-1469865.00000000
-0.42976235307
Short
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
161281.00000000
NS
USD
1382178.17000000
0.404124285367
Long
EC
CORP
US
N
1
N
N
N
Invesco Qqq Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-32500.00000000
NS
USD
-10180625.00000000
-2.97663347028
Short
EC
RF
US
N
1
N
N
N
Blackrock Liquidity Funds T-fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
09248U718
50599607.79000000
NS
USD
50599607.79000000
14.79442432373
Long
STIV
RF
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
-20200.00000000
NS
USD
-4292298.00000000
-1.25499150506
Short
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
11280.00000000
NS
USD
2699304.00000000
0.789228424862
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDV0
13000000.00000000
PA
USD
12606953.06000000
3.686048590992
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.87500000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
57780.00000000
NS
USD
12314651.40000000
3.600584790432
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
126720.00000000
NS
USD
19977408.00000000
5.841038374587
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
-52880.00000000
NS
USD
-6991264.80000000
-2.04412133864
Short
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
10240.00000000
NS
USD
5207552.00000000
1.522595477334
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
53400.00000000
NS
USD
7252254.00000000
2.120429933465
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty
549300TX61566GJWCN05
Sixth Street Specialty Lending, Inc.
83012AAA7
1000000.00000000
PA
USD
903932.29000000
0.264293705866
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
2.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4854.00000000
NS
USD
10728844.74000000
3.136923160468
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
582034.00000000
NS
USD
10563917.10000000
3.088701255291
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos., Inc.
77311W101
-172500.00000000
NS
USD
-1526625.00000000
-0.44635796638
Short
EC
CORP
US
N
1
N
N
N
Dr Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
87500.00000000
NS
USD
6089125.00000000
1.780351724941
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
745000.00000000
NS
USD
17045600.00000000
4.983829920171
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amphivena Therapeutics, Inc.
N/A
780326.00000000
NS
USD
3120523.67000000
0.912385555987
Long
EC
CORP
US
Y
3
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
9128286A3
20000000.00000000
PA
USD
19775781.20000000
5.782086288503
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
14050.00000000
NS
USD
3389703.00000000
0.991088798980
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
-4420.00000000
NS
USD
-1568790.60000000
-0.45868643701
Short
EC
CORP
US
N
1
N
N
N
Signature Bank New York
VLP5AP0XK2GM6GKD1007
Signature Bank
82669GCB8
2000000.00000000
PA
USD
1984538.24000000
0.580243644004
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.12500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
129100.00000000
NS
USD
11005775.00000000
3.217892637377
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
35020.00000000
NS
USD
4228665.00000000
1.236386348933
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Ag
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
-540400.00000000
NS
USD
-5339152.00000000
-1.56107297401
Short
EC
CORP
DE
N
1
N
N
N
Golub Capital Bdc
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173MAB8
4130000.00000000
PA
USD
3685786.29000000
1.077658280814
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
2.50000000
N
N
N
N
N
N
Airbus Se
MINO79WLOO247M1IL051
Airbus SE
N0280E105
75828.00000000
NS
8442665.57000000
2.468485079654
Long
EC
CORP
NL
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
35900.00000000
NS
USD
2915439.00000000
0.852422450288
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
21420.00000000
NS
USD
9411948.00000000
2.751886002809
Long
EC
CORP
US
N
1
N
N
N
Amer Airline 19-1a Ptt
IWUQB36BXD6OWD6X4T14
American Airlines 2019-1 Class A Pass Through Trust
02378MAA9
3566290.63000000
PA
USD
3114282.55000000
0.910560763631
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
-111800.00000000
NS
USD
-4429516.00000000
-1.29511160491
Short
EC
CORP
US
N
1
N
N
N
Centrexion Therapeutics Corporation
549300MXVLA8OUR1II03
Centrexion Therapeutics Corp.
15643W100
14166.00000000
NS
USD
170969.45000000
0.049988422839
Long
EC
CORP
US
Y
3
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
73540.00000000
NS
USD
5332385.40000000
1.559094540667
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
507670.00000000
NS
USD
8782691.00000000
2.567902460776
Long
EC
CORP
PA
N
1
N
N
N
Boeing Co/the
RVHJWBXLJ1RFUBSY1F30
The Boeing Co.
097023105
69585.00000000
NS
USD
10357031.40000000
3.028211560489
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
13440.00000000
NS
USD
6425664.00000000
1.878749736012
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp.
56035LAE4
1500000.00000000
PA
USD
1366464.30000000
0.399529829585
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
101840.00000000
NS
USD
4060360.80000000
1.187177197736
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
101400.00000000
NS
USD
4269954.00000000
1.248458517327
Long
EC
CORP
US
N
1
N
N
N
Ishares U.s. Medical Devices Etf
549300MTJJWSCQO9N641
iShares U.S. Medical Devices ETF
464288810
-98400.00000000
NS
USD
-5413968.00000000
-1.58294784021
Short
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXJ8
3000000.00000000
PA
USD
2958450.09000000
0.864998127134
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Amer Airln 14-1 A Ptt
IWUQB36BXD6OWD6X4T14
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
3601752.54000000
PA
USD
3434231.79000000
1.004108224281
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.70000000
N
N
N
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J148
318034.00000000
NC
USD
4452476.00000000
1.301824700077
N/A
DE
CORP
US
N
1
Virtu Financial
N/A
Call
Purchased
Hertz Global Holdings Inc
Hertz Global Holdings Inc
1.00000000
13.80000000
USD
2051-06-30
XXXX
-838299.88000000
N
N
N
Svb Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486QAD3
3050000.00000000
PA
USD
3032519.60000000
0.886654732950
Long
DBT
CORP
US
N
2
2025-01-29
Fixed
3.50000000
N
N
N
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
234387.00000000
NS
USD
1797748.29000000
0.525629588670
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
88400.00000000
NS
USD
7143604.00000000
2.088662608125
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
CLOUGH GLOBAL OPPORTUNITIES FUND
Ryan Johanson
Ryan Johanson
Treasurer