FUND DESCRIPTION

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

gross cumulative performance june

Top 5 Holdings

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