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Portfolio Details

Asset Allocation as of 10.31.2018

Asset Allocation Long Short Net
Fixed Income 44.20% -3.49% 40.70%
    Credit 39.19% -3.49% 35.69%
    Interest 4.83% 0.00% 4.83%
    Other 0.18% 0.00% 0.18%
Equity 29.55% -1.04% 28.51%
    US Equity 19.50% -1.04% 18.46%
    INT Equity 5.04% 0.00% 5.04%
    EM Equity 5.01% 0.00% 5.01%
Cash* 2.08% -0.16% 1.92%
BDCs 5.26% 0.00% 5.26%
SPACs 12.98% 0.00% 12.98%
Baby Bonds 6.90% 0.00% 6.90%
Alternatives 0.21% 0.00% 0.21%
Total 101.17% -4.69% 96.48%

* Cash value does not include cash held against short positions.

Duration = 1.35 years (net of short positions)

Investment Vehicle Allocation as of 10.31.2018

Asset Allocation Long Short Net
CEF 76.07% 0.00% 76.07%
SPACs 12.90% 0.00% 12.90%
Baby Bond 6.88% 0.00% 6.88%
BDC 5.25% 0.00% 5.25%
Cash Against Short ETF Positions 3.52% 0.00% 3.52%
Portfolio Cash 0.07% 0.00% 0.07%
Bond 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
ETF 0.00% -4.69% -4.69%
Total 104.69% -4.69% 100.00%

Fixed Income Allocation as of 10.31.2018

    Closed-End Fund Classification as of 10.31.2018