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Portfolio Details

Asset Allocation as of 03.31.2018

Asset Allocation Long Short Net
Fixed Income 46.01% -3.69% 42.32%
Credit 34.35% -3.69% 30.66%
Interest 11.46% 0.00% 11.46%
Other 0.21% 0.00% 0.21%
Equity 23.28% -3.26% 20.02%
US Equity 16.15% -3.26% 12.89%
INT Equity 4.94% 0.00% 4.94%
EM Equity 2.20% 0.00% 2.20%
Cash 15.94% -0.10% 15.85%
BDCs 4.82% 0.00% 4.82%
SPACs 5.32% 0.00% 5.32%
Baby Bonds 5.27% 0.00% 5.27%
Alternatives 0.36% 0.00% 0.36%
Total 101.01% -7.05% 93.96%

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

Duration = 1.93 years (net of short positions)

Investment Vehicle Allocation as of 03.31.2018

Asset Allocation Long Short Net
Closed End Funds (CEFs) 66.58% 0.00% 66.58%
Portfolio Cash 13.96% 0.00% 13.96%
Cash Against Short ETF Positions 6.04% 0.00% 6.04%
Special Acquisition Companies 5.32% 0.00% 5.32%
Baby Bond 5.27% 0.00% 5.27%
Bond 5.07% 0.00% 5.07%
Business Development Companies (BDCs) 4.81% 0.00% 4.81%
ETF 0.00% -7.05% -7.05%
Total 107.05% -7.05% 100.00%

Fixed Income Allocation as of 03.31.2018

    Closed-End Fund Classification as of 03.31.2018