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Portfolio Details

Asset Allocation as of 06.30.2018

Asset Allocation Long Short Net
Fixed Income 47.76% -3.46% 44.30%
    Credit 35.21% -3.46% 31.76%
    Interest 12.40% 0.00% 12.40%
    Other 0.15% 0.00% 0.15%
Equity 23.92% 0.00% 23.92%
    US Equity 15.84% 0.00% 15.84%
    INT Equity 4.19% 0.00% 4.19%
    EM Equity 3.89% 0.00% 3.89%
Cash * 9.59% -0.05% 9.54%
BDCs 6.94% 0.00% 6.94%
SPACs 8.71% 0.00% 8.71%
Baby Bonds 6.64% 0.00% 6.64%
Alternatives -0.04% 0.00% -0.04%
Total 103.51% -3.51% 100.00%

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

Duration = 1.93 years (net of short positions)

Investment Vehicle Allocation as of 06.30.2018

Asset Allocation Long Short Net
CEF 68.42% 0.00% 68.42%
SPACs 8.62% 0.00% 8.62%
BDC 6.93% 0.00% 6.93%
Baby Bond 6.62% 0.00% 6.62%
Portfolio Cash 5.29% 0.00% 5.29%
Bond 5.23% 0.00% 5.23%
Cash Against Short ETF Positions 2.39% 0.00% 2.39%
ETF 0.00% -3.51% -3.51%
Total 103.51% -3.51% 100.00%

Fixed Income Allocation as of 06.30.2018

    Closed-End Fund Classification as of 06.30.2018