5 July 2021
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Approximate Asset Exposure of the Company
In relation to the Net Asset Values - Month End Final announcements previously published covering the period from 29 January 2021 to 30 April 2021, the Company's Administrator wish to correct the stated asset exposures of the Company over this period and submit the below revised weightings.
This reallocation of exposure arises from the Company's Administrator previously classifying cash receivables relating to Highbridge Multi-Strategy Fund distributions as "Cash and other assets" rather than more accurately being included in the Highbridge Multi-Strategy Fund exposure.
|
29/01/2021 |
26/02/2021 |
31/03/2021 |
30/04/2021 |
Highbridge Tactical Credit Fund |
71.00% |
92.22% |
61.97% |
62.84% |
Highbridge Multi-Strategy Fund Corporation |
4.14% |
5.17% |
3.84% |
3.83% |
AllBlue Limited and AllBlue Leveraged Feeder Ltd |
0.37% |
0.46% |
0.46% |
0.46% |
C ash and o ther Assets |
24.49% |
2.15% |
33.73% |
32.87% |
|
|
|
|
|
This is for information purposes only and has no impact on the published Net Asset Values of the Company.
Enquiries:
Praxis Fund Services Limited
Company Secretary and Administrator
Tel: +44 (0) 1481 737 600
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
LEI: 213800397SYHLYFH5961
E&OE - in transmission