Holdings by Type

Long Short Total
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As of March 31, 2022

Top 6 Holdings

Symbol Name % Weight Price % Change
DBLSX DoubleLine Low Duration Bond I 71.78% 9.50 -0.11%
-- Nomura Call Option 08/16/2023 Isam Shares 8.23% -- --
-- Nomura Call Option 08/16/2023 Wntn Shares 7.71% -- --
-- Nomura Call Option 08/16/2023 Wntn Trnd Shares 4.22% -- --
-- Invepar A-1 0% Due 12/30/2028 0.00% -- --
-- Oas Sa ([Wts/Rts]) 0% 0.00% -- --
As of March 31, 2022