Adaptive Hedged High Income Fund

Fund Profile

Fund profile

Tickers

CHIIX, CAHIX

Fund manager

Starboard Investment Trust

Total assets

$49.85 mm

Liabilities

$853.92 k

Net assets

$49.00 mm

Number of holdings

81.00

81 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NWL Newell Brands Inc.	1.54 mm	1.38 mm shares	0.03	Debt	Long	USA
Apache Corp	832.50 k	750.00 k shares	0.02	Debt	Long	USA
MT ArcelorMittal S.A.	875.35 k	610.00 k shares	0.02	Debt	Long	Luxembourg
CORPBOND	767.74 k	590.00 k shares	0.02	Debt	Long	USA
EQT EQT Corporation	896.40 k	830.00 k shares	0.02	Debt	Long	USA
Cleveland Electric Illuminating Co	1.14 mm	820.00 k shares	0.02	Debt	Long	USA
CORPBOND	837.55 k	730.00 k shares	0.02	Debt	Long	USA
NWL Newell Brands Inc.	747.28 k	710.00 k shares	0.02	Debt	Long	USA
Apache Corp	305.83 k	260.00 k shares	0.01	Debt	Long	USA
Apache Corp	242.55 k	220.00 k shares	0.01	Debt	Long	USA
Apache Corp	697.13 k	650.00 k shares	0.01	Debt	Long	USA
Apache Corp	314.65 k	310.00 k shares	0.01	Debt	Long	USA
Apache Corp	579.83 k	540.00 k shares	0.01	Debt	Long	USA
Apache Corp	333.64 k	310.00 k shares	0.01	Debt	Long	USA
MT ArcelorMittal S.A.	541.98 k	380.00 k shares	0.01	Debt	Long	Luxembourg
MT ArcelorMittal S.A.	379.10 k	340.00 k shares	0.01	Debt	Long	Luxembourg
CDK CDK Global, Inc.	377.40 k	340.00 k shares	0.01	Debt	Long	USA
CORPBOND	494.09 k	470.00 k shares	0.01	Debt	Long	USA
CORPBOND	690.90 k	560.00 k shares	0.01	Debt	Long	USA
CORPBOND	707.51 k	570.00 k shares	0.01	Debt	Long	USA
CORPBOND	383.00 k	340.00 k shares	0.01	Debt	Long	USA
EPR EPR Properties	323.35 k	300.00 k shares	0.01	Debt	Long	USA
EPR EPR Properties	305.98 k	290.00 k shares	0.01	Debt	Long	USA
EPR EPR Properties	280.79 k	260.00 k shares	0.01	Debt	Long	USA
EPR EPR Properties	301.13 k	300.00 k shares	0.01	Debt	Long	USA
Cleveland Electric Illuminating Co	365.04 k	350.00 k shares	0.01	Debt	Long	USA
Cleveland Electric Illuminating Co	718.40 k	640.00 k shares	0.01	Debt	Long	USA
Cleveland Electric Illuminating Co	599.57 k	480.00 k shares	0.01	Debt	Long	USA
Cleveland Electric Illuminating Co	318.44 k	320.00 k shares	0.01	Debt	Long	USA
FLR Fluor Corporation	336.40 k	320.00 k shares	0.01	Debt	Long	USA
FLR Fluor Corporation	399.00 k	380.00 k shares	0.01	Debt	Long	USA
F Ford Motor Company 6.500% Notes	434.24 k	330.00 k shares	0.01	Debt	Long	USA
F Ford Motor Company 6.500% Notes	323.60 k	300.00 k shares	0.01	Debt	Long	USA
F Ford Motor Company 6.500% Notes	247.83 k	230.00 k shares	0.01	Debt	Long	USA
CORPBOND	280.07 k	270.00 k shares	0.01	Debt	Long	USA
CORPBOND	283.50 k	270.00 k shares	0.01	Debt	Long	USA
CORPBOND	248.63 k	230.00 k shares	0.01	Debt	Long	USA
CORPBOND	260.22 k	230.00 k shares	0.01	Debt	Long	USA
HXL Hexcel Corporation	283.14 k	260.00 k shares	0.01	Debt	Long	USA
CORPBOND	316.97 k	310.00 k shares	0.01	Debt	Long	USA
CORPBOND	515.60 k	510.00 k shares	0.01	Debt	Long	USA
CORPBOND	269.96 k	270.00 k shares	0.01	Debt	Long	USA
CORPBOND	246.23 k	250.00 k shares	0.01	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	551.20 k	440.00 k shares	0.01	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	318.54 k	220.00 k shares	0.01	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	385.99 k	260.00 k shares	0.01	Debt	Long	USA
CORPBOND	455.79 k	430.00 k shares	0.01	Debt	Long	USA
CORPBOND	260.06 k	210.00 k shares	0.01	Debt	Long	USA
CORPBOND	676.28 k	530.00 k shares	0.01	Debt	Long	USA
NWL Newell Brands Inc.	400.00 k	320.00 k shares	0.01	Debt	Long	USA
NWL Newell Brands Inc.	702.00 k	540.00 k shares	0.01	Debt	Long	USA
JWN Nordstrom, Inc.	586.31 k	590.00 k shares	0.01	Debt	Long	USA
JWN Nordstrom, Inc.	333.60 k	320.00 k shares	0.01	Debt	Long	USA
Cleveland Electric Illuminating Co	234.36 k	230.00 k shares	0.00	Debt	Long	USA
Cleveland Electric Illuminating Co	168.33 k	170.00 k shares	0.00	Debt	Long	USA
F Ford Motor Company 6.500% Notes	131.43 k	110.00 k shares	0.00	Debt	Long	USA
F Ford Motor Company 6.500% Notes	237.66 k	210.00 k shares	0.00	Debt	Long	USA
CORPBOND	146.28 k	140.00 k shares	0.00	Debt	Long	USA
CORPBOND	224.16 k	210.00 k shares	0.00	Debt	Long	USA
CORPBOND	193.72 k	180.00 k shares	0.00	Debt	Long	USA
CORPBOND	143.14 k	140.00 k shares	0.00	Debt	Long	USA
CORPBOND	134.37 k	130.00 k shares	0.00	Debt	Long	USA
CORPBOND	230.62 k	230.00 k shares	0.00	Debt	Long	USA
CORPBOND	208.75 k	220.00 k shares	0.00	Debt	Long	USA
CORPBOND	210.63 k	220.00 k shares	0.00	Debt	Long	USA
CORPBOND	208.70 k	180.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	60.98 k	60.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	102.50 k	100.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	73.41 k	70.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	133.57 k	130.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	173.19 k	170.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	87.75 k	90.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	99.25 k	100.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	126.10 k	130.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	123.75 k	120.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	215.78 k	210.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	192.38 k	190.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	101.75 k	100.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	99.63 k	100.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	101.25 k	90.00 k shares	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	188.70 k	170.00 k shares	0.00	Debt	Long	USA