0001752724-21-286730.txt : 20211230
0001752724-21-286730.hdr.sgml : 20211230
20211230105224
ACCESSION NUMBER: 0001752724-21-286730
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clough Funds Trust
CENTRAL INDEX KEY: 0001638872
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23059
FILM NUMBER: 211531165
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303-623-2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
0001638872
S000050324
Clough Global Long/Short Fund
C000158882
Investor Class
CLOAX
C000158883
Class C
CLOCX
C000158884
Class I
CLOIX
C000202463
Class A
CLOVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001638872
XXXXXXXX
S000050324
C000158883
C000158884
C000202463
C000158882
CLOUGH GLOBAL LONG/SHORT FUND
811-23059
0001638872
5493003YXDFIDVKDM894
1290 BROADWAY SUITE 1000
DENVER
80203
8772568445
Clough Global Long/Short Fund
S000050324
5493003YXDFIDVKDM894
2021-10-31
2021-10-31
N
89713522.59
7996267.47
81717255.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Morgan Stanley
N/A
Innolux Corp.
N/A
1.00000000
NC
USD
-835345.31000000
-1.02223858201
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Innolux Corp
Innolux Corp
Y
Underlying Performance
2023-08-17
0.00000000
USD
0.00000000
USD
-894622.90000000
USD
59277.59000000
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261X102
18800.00000000
NS
USD
545200.00000000
0.667178552680
Long
EC
RF
US
N
1
N
N
N
British Telecommunicatio
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AN1
500000.00000000
PA
USD
557176.06000000
0.681834037599
Long
DBT
CORP
GB
Y
2
2049-11-08
Fixed
4.25000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Jazz Pharmaceuticals PLC
40X990DT5
50.00000000
NC
USD
65750.00000000
0.080460362873
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Call
Purchased
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals PLC
100.00000000
125.00000000
USD
2021-12-17
XXXX
-18605.78000000
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
10687.00000000
NS
USD
629250.56000000
0.770033891955
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
4721.00000000
NS
USD
431168.93000000
0.527635111295
Long
EC
CORP
CH
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
2800.00000000
NS
USD
824068.00000000
1.008438179659
Long
EC
CORP
US
N
1
N
N
N
Irhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
7300.00000000
NS
USD
512022.00000000
0.626577580522
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
563.00000000
NS
USD
356418.41000000
0.436160526288
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
9740.00000000
NS
USD
1266881.80000000
1.550323488153
Long
EC
CORP
US
N
1
N
N
N
Anta Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
G04011105
45000.00000000
NS
703296.70000000
0.860646504789
Long
EC
CORP
KY
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
31330.00000000
NS
USD
2291476.20000000
2.804152191155
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
7900.00000000
NS
USD
701994.00000000
0.859052349432
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
17120.00000000
NS
USD
748828.80000000
0.916365581418
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
7740.00000000
NS
USD
567419.40000000
0.694369138031
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
6128.00000000
NS
USD
1273888.64000000
1.558897980762
Long
EC
CORP
US
N
1
N
N
N
Unicredit Spa
549300TRUWO2CD2G5692
UniCredit SpA
T960AS101
-31107.00000000
NS
-410804.43000000
-0.50271442597
Short
EC
CORP
IT
N
1
N
N
N
Abcellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics, Inc.
00288U106
35500.00000000
NS
USD
557705.00000000
0.682481318273
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea, Ltd.
81141R100
2760.00000000
NS
USD
948253.20000000
1.160407552367
Long
EC
CORP
KY
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBV7
500000.00000000
PA
USD
475529.38000000
0.581920402614
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.52500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CC6
1000000.00000000
PA
USD
985449.57000000
1.205925931497
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Starwood Property Trust
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAH8
923000.00000000
PA
USD
989363.70000000
1.210715776670
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
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1650.00000000
NS
USD
903952.50000000
1.106195379020
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
9R7GPTSO7KV3UQJZQ078
Eurodollar Future Option
N/A
465.00000000
NC
USD
2906.25000000
0.003556470412
N/A
DIR
CORP
US
N
1
Morgan Stanley
N/A
Call
Purchased
IMM EURO$ FUTURE
IMM EURO$ FUTURE
2500.00000000
100.00000000
USD
2021-12-14
XXXX
-115436.25000000
N
N
N
Morgan Stanley
N/A
Optronic Trs:6288190
N/A
1.00000000
NC
USD
-911376.02000000
-1.11527977617
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
OPTRONIC
OPTRONIC
Y
Underlying Performance
2023-08-17
0.00000000
USD
0.00000000
USD
-840607.30000000
USD
-70768.72000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
22260.00000000
NS
USD
1879411.80000000
2.299895899880
Long
EC
CORP
LR
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075AC9
278000.00000000
PA
USD
284950.00000000
0.348702363511
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.75000000
N
N
N
N
Y
Redwood Trust, Inc.
Redwood Trust, Inc. COM
USD
XXXX
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512AF6
1100000.00000000
PA
USD
1074457.53000000
1.314847798573
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
2.95000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508BM5
500000.00000000
PA
USD
508498.26000000
0.622265467988
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
927.00000000
NS
USD
3126242.61000000
3.825682354857
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6010.00000000
NS
USD
978908.80000000
1.197921783548
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
1000000.00000000
PA
USD
960526.46000000
1.175426730363
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12190.00000000
NS
USD
4042447.80000000
4.946871739712
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
14170.00000000
NS
USD
678459.60000000
0.830252556823
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
6000.00000000
NS
USD
184440.00000000
0.225705084843
Long
EC
CORP
US
N
1
N
N
N
1life Healthcare Inc
N/A
1Life Healthcare, Inc.
68269G107
16100.00000000
NS
USD
348726.00000000
0.426747079901
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
-6370.00000000
NS
USD
-730447.90000000
-0.89387229040
Short
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
3800.00000000
NS
USD
329004.00000000
0.402612642234
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1020.00000000
NS
USD
826434.60000000
1.011334263230
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
4960.00000000
NS
USD
783729.60000000
0.959074798644
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
10300.00000000
NS
USD
772500.00000000
0.945332780531
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBV6
600000.00000000
PA
USD
622348.89000000
0.761588099216
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3310.00000000
NS
USD
3687340.00000000
4.512315048498
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J148
4585.00000000
NC
USD
78770.30000000
0.096393717439
N/A
DE
CORP
US
N
1
Knight Capital
N/A
Call
Purchased
Hertz Global Holdings Inc
Hertz Global Holdings Inc
1.00000000
13.80000000
USD
2051-06-30
XXXX
12373.08000000
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
45250.00000000
NS
USD
2167927.50000000
2.652961723709
Long
EC
CORP
US
N
1
N
N
N
Checkmate Pharmaceuticals Inc
N/A
Checkmate Pharmaceuticals, Inc.
162818108
55942.00000000
NS
USD
210901.34000000
0.258086666873
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
9R7GPTSO7KV3UQJZQ078
Eurodollar Future Option
N/A
700.00000000
NC
USD
4375.00000000
0.005353826426
N/A
DIR
CORP
US
N
1
Morgan Stanley
N/A
Call
Purchased
IMM EURO$ FUTURE
IMM EURO$ FUTURE
2500.00000000
99.87500000
USD
2021-12-14
XXXX
-208726.38000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
293.00000000
NS
USD
868865.13000000
1.063257850161
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/delaware
549300LKFJ962MZ46593
Cisco Systems, Inc./Delaware
17275R102
24100.00000000
NS
USD
1348877.00000000
1.650663618129
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
3157.00000000
NS
USD
1969399.74000000
2.410016999601
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
15640.00000000
NS
USD
1562905.20000000
1.912576722878
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
7280.00000000
NS
USD
451360.00000000
0.552343564816
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
42200.00000000
NS
USD
1413700.00000000
1.729989581666
Long
EC
CORP
US
N
1
N
N
N
Spdr S&p Biotech Etf
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
-9520.00000000
NS
USD
-1188191.20000000
-1.45402730213
Short
EC
RF
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
-1300.00000000
NS
USD
-414518.00000000
-0.50725883950
Short
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
14400.00000000
NS
USD
639648.00000000
0.782757569451
Long
EC
CORP
US
N
1
N
N
N
Blackrock Liquidity Funds T-fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
09248U718
6467183.20000000
NS
USD
6467183.20000000
7.914097445518
Long
STIV
RF
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2123.00000000
NS
USD
392606.39000000
0.480444906554
Long
EC
CORP
US
N
1
N
N
N
Royal Bank Of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZQ3
500000.00000000
PA
USD
493070.99000000
0.603386627800
Long
DBT
CORP
CA
N
2
2026-04-27
Fixed
1.20000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
-12200.00000000
NS
USD
-1526220.00000000
-1.86768387870
Short
EC
CORP
US
N
1
N
N
N
Mediobanca Banca Di Credito Finanziario Spa
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
T10584117
-32270.00000000
NS
-384792.84000000
-0.47088321730
Short
EC
CORP
IT
N
1
N
N
N
Morgan Stanley
N/A
Banco Santander SA
N/A
1.00000000
NC
USD
-366646.76000000
-0.44867728298
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Banco Santander SA
Banco Santander SA
Y
Underlying Performance
2023-06-26
0.00000000
USD
0.00000000
USD
-374951.90000000
USD
8305.14000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI Crude Future
N/A
12.00000000
NC
USD
959760.00000000
1.174488788922
N/A
DCO
CORP
US
N
1
Morgan Stanley
N/A
Long
NEW YORK MERCANTILE EXCHANGE
WTI Crude
2022-02-20
959760.00000000
USD
149470.26000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
3240.00000000
NS
USD
913032.00000000
1.117306251487
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1314.00000000
NS
USD
284086.80000000
0.347646038260
Long
EC
CORP
US
N
1
N
N
N
Dr Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
20600.00000000
NS
USD
1838962.00000000
2.250396195148
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Plc
549300AGBII4MWBVJY22
Atlassian Corp. PLC
G06242104
-900.00000000
NS
USD
-412317.00000000
-0.50456540591
Short
EC
CORP
GB
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
79800.00000000
NS
USD
518700.00000000
0.634749661180
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
121200.00000000
NS
USD
1643472.00000000
2.011168874415
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
-700.00000000
NS
USD
-364903.00000000
-0.44654338849
Short
EC
CORP
US
N
1
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAF5
600000.00000000
PA
USD
695414.06000000
0.851000267910
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
19300.00000000
NS
USD
645585.00000000
0.790022864879
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAG2
1000000.00000000
PA
USD
899611.32000000
1.100882939201
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
22600.00000000
NS
USD
1457022.00000000
1.783004088745
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
-7400.00000000
NS
USD
-664520.00000000
-0.81319422565
Short
EC
CORP
US
N
1
N
N
N
Roche Holdings Inc
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BH4
500000.00000000
PA
USD
613216.41000000
0.750412393440
Long
DBT
CORP
US
Y
2
2044-11-28
Fixed
4.00000000
N
N
N
N
N
N
Airbus Se
MINO79WLOO247M1IL051
Airbus SE
N0280E105
5804.00000000
NS
742063.93000000
0.908087195183
Long
EC
CORP
NL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
460.00000000
NS
USD
674695.80000000
0.825646675245
Long
EC
CORP
CA
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
73100.00000000
NS
USD
1619896.00000000
1.982318174565
Long
EC
CORP
PA
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
5393.00000000
NS
USD
1635049.74000000
2.000862287406
Long
EC
CORP
US
N
1
N
N
N
Byd Co Ltd
5299005557VL7ULJ7A69
BYD Co., Ltd.
653665901
55500.00000000
NS
2115712.36000000
2.589064398814
Long
EC
CORP
CN
N
1
N
N
N
Boeing Co/the
RVHJWBXLJ1RFUBSY1F30
The Boeing Co.
097023105
5990.00000000
NS
USD
1240109.70000000
1.517561619242
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
6300.00000000
NS
USD
423486.00000000
0.518233265885
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1965.00000000
NS
USD
1371098.40000000
1.677856650944
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
N/A
Contemporary Amperex Technology Co., Ltd.
N/A
1.00000000
NC
USD
3256383.04000000
3.984939331623
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Contemporary Amperex Technology Co., Ltd.
Contemporary Amperex Technology Co., Ltd.
Y
Underlying Performance
2022-01-06
0.00000000
USD
0.00000000
USD
2676776.95000000
USD
579606.09000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
920.00000000
NS
USD
588744.80000000
0.720465707194
Long
EC
CORP
US
N
1
N
N
N
Societe Generale Sa
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
F43638141
-12786.00000000
NS
-426200.00000000
-0.52155447386
Short
EC
CORP
FR
N
1
N
N
N
Viacomcbs Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
28100.00000000
NS
USD
1017782.00000000
1.245492152796
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
9500.00000000
NS
USD
836475.00000000
1.023621019540
Long
EC
CORP
US
N
1
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
36540.00000000
NS
USD
2267672.40000000
2.775022725212
Long
EC
CORP
US
N
1
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062AN4
750000.00000000
PA
USD
943772.15000000
1.154923949188
Long
DBT
CORP
US
Y
2
2048-09-24
Fixed
4.00000000
N
N
N
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
5430.00000000
NS
USD
722407.20000000
0.884032630488
Long
EC
CORP
IE
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems, Inc.
203668108
17000.00000000
NS
USD
222700.00000000
0.272525061779
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
CLOUGH GLOBAL LONG/SHORT FUND
Erich Rettinger
Erich Rettinger
Treasurer