JOHCM Credit Income Fund

Fund Profile

Fund profile

Tickers

JOCEX, JOCMX, JOCIX

Fund manager

Advisers Investment Trust

Total assets

$5.32 mm

Liabilities

$99.33 k

Net assets

$5.22 mm

Number of holdings

59.00

59 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRIP Tripadvisor, Inc.	204.44 k	190.00 k principal	3.92	Debt	Long	USA
LILAK 2 07/15/24	193.53 k	190.00 k principal	3.71	Debt	Long	Bermuda
NFLX Netflix, Inc.	178.82 k	140.00 k principal	3.43	Debt	Long	USA
2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023	176.41 k	140.00 principal	3.38	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	165.80 k	150.00 k principal	3.18	Debt	Long	USA
Northern Inst Fds TREAS PRT PRMR	162.67 k	162.67 k shares	3.12	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	161.63 k	150.00 k principal	3.10	Debt	Long	USA
EHC Encompass Health Corporation	160.72 k	150.00 k principal	3.08	Debt	Long	USA
ADVSAL 6.5 11/15/28 144A	157.88 k	150.00 k principal	3.02	Debt	Long	USA
Spectrum Management Holding Company, LLC	150.00 k	150.00 k principal	2.87	Debt	Long	USA
GDDY 5.25 12/01/27 144A	126.00 k	120.00 k principal	2.41	Debt	Long	USA
BACARD 4.7 05/15/28 144A	116.34 k	100.00 k principal	2.23	Debt	Long	Bermuda
ENLAY Enel SpA	116.25 k	100.00 k principal	2.23	Debt	Long	Italy
VIAWE Viacom	114.51 k	100.00 k principal	2.19	Debt	Long	USA
KHC 4.375 06/01/46	113.32 k	100.00 k principal	2.17	Debt	Long	USA
WCC 7.25 06/15/28 144A	111.39 k	100.00 k principal	2.13	Debt	Long	USA
RLGY 9.375 04/01/27 144A	111.11 k	100.00 k principal	2.13	Debt	Long	USA
INVA Innoviva, Inc.	109.19 k	100.00 k principal	2.09	Debt	Long	USA
SFRFP 8.125 02/01/27 144A	108.95 k	100.00 k principal	2.09	Debt	Long	France
BAC Bank of America Corporation	108.57 k	105.00 k principal	2.08	Debt	Long	USA
BA The Boeing Company	107.73 k	80.00 k principal	2.06	Debt	Long	USA
BPLN V4.375 PERP	106.50 k	100.00 k principal	2.04	Debt	Long	UK
JPM V4 PERP II	106.39 k	105.00 k principal	2.04	Debt	Long	USA
SSNC 5.5 09/30/27 144A	105.97 k	100.00 k principal	2.03	Debt	Long	USA
GRUB 5.5 07/01/27 144A	105.13 k	100.00 k principal	2.01	Debt	Long	USA
MAT Mattel, Inc.	105.07 k	100.00 k principal	2.01	Debt	Long	USA
CSCHLD 5.5 04/15/27 144A	105.01 k	100.00 k principal	2.01	Debt	Long	USA
REZI 6.125 11/01/26 144A	105.00 k	100.00 k principal	2.01	Debt	Long	USA
LBRDK Liberty Broadband Corporation	104.99 k	100.00 k principal	2.01	Debt	Long	USA
VAC 6.5 09/15/26	103.88 k	100.00 k principal	1.99	Debt	Long	USA
SIRI 4.125 07/01/30 144A	100.89 k	100.00 k principal	1.93	Debt	Long	USA
ENV Envestnet, Inc.	99.38 k	100.00 k principal	1.90	Debt	Long	USA
OI 4 03/15/23 144A	87.58 k	85.00 k principal	1.68	Debt	Long	Netherlands
BERY 4.875 07/15/26 144A	79.36 k	75.00 k principal	1.52	Debt	Long	USA
VNO Vornado Realty Trust	78.06 k	3.00 k principal	1.50	Preferred equity	Long	USA
POST Post Holdings, Inc.	62.78 k	60.00 k principal	1.20	Debt	Long	USA
ECC Eagle Point Credit Company Inc.	60.62 k	4.47 k shares	1.16	Common equity	Long	USA
JBSSBZ 6.5 04/15/29 144A	56.19 k	50.00 k principal	1.08	Debt	Long	Luxembourg
JBSSBZ 6.5 04/15/29 144A	56.19 k	50.00 k principal	1.08	Debt	Long	Luxembourg
FLS Flowserve Corporation	52.74 k	50.00 k principal	1.01	Debt	Long	USA
IQV 5 10/15/26 144A	51.75 k	50.00 k principal	0.99	Debt	Long	USA
Select Income Reit	50.77 k	50.00 k principal	0.97	Debt	Long	USA
CHTR 4 03/01/23 144A	50.44 k	50.00 k principal	0.97	Debt	Long	USA
Morgan Stanley DEP SHS REP 1/1000 NON-CUM PFD STK SER K	49.56 k	1.68 k principal	0.95	Preferred equity	Long	USA
CHTR 5.75 02/15/26 144A	44.44 k	43.00 k principal	0.85	Debt	Long	USA
SBAC SBA Communications Corporation	28.92 k	30.00 k principal	0.55	Debt	Long	USA
TWTR Twitter, Inc.	28.61 k	30.00 k principal	0.55	Debt	Long	USA
Morgan Stanley NON-CUM DEP SH REP 1/1000 PFD SER I	28.15 k	968.00 principal	0.54	Preferred equity	Long	USA
SPOT 0 03/15/26	28.08 k	30.00 k principal	0.54	Debt	Long	USA
PLASPK 6.25 10/15/25 144A	25.56 k	25.00 k principal	0.49	Debt	Long	USA
DCP-PC DCP Midstream, LP	24.50 k	25.00 k principal	0.47	Debt	Long	USA
MSCI MSCI Inc.	21.30 k	20.00 k principal	0.41	Debt	Long	USA
SFRFP 8.125 02/01/27 144A	16.34 k	15.00 k principal	0.31	Debt	Long	France
VIAWE Viacom	10.18 k	10.00 k principal	0.19	Debt	Long	USA
ASZ Austerlitz Acquisition Corp II	6.38 k	634.00 shares	0.12	Common equity	Long	Cayman Islands
EMBK Embark Technology Inc	5.64 k	538.00 shares	0.11	Common equity	Long	USA
Alpha Capital Acquisition Co	4.32 k	428.00 shares	0.08	Common equity	Long	Cayman Islands
NSTC Northern Star Investment Corp. III	2.11 k	211.00 shares	0.04	Common equity	Long	USA
PRPC CC Neuberger Principal Holdings III	1.04 k	104.00 shares	0.02	Common equity	Long	Cayman Islands