Caliber Global Investment Limited.
2nd April 2008 Investment companies' disclosure Caliber Global Investment Limited announces today that as at 31st March 2008 the Company's top ten holdings were: Issuer Name Current Amount MV (000'S) % of
- MV portfolio
1 BCARD 2006-A A2 Gracechurch Card $10,074,046.69 $10,074.00 4.73%
PLC Series 2006-A
Class A2
2 BSABS 2004-FR3 Bear Stearns Asset $7,020,000.00 $7,020.00 3.30%
M7 Backed Securities
Inc. 2004-FR3
3 WHINS 2X C2 Whinstone Capital $6,916,752.48 $6,917.00 3.25%
Management 2
4 CWL 2004-BC4 M7 Countrywide Asset $6,175,000.00 $6,175.00 2.90%
Backed Certificates
2004-BC4
5 AIREM 2004-1X Aire Valley $5,846,378.20 $5,846.00 2.75%
3D1 Mortgages PLC
2004-1
6 ECLIP 2005-2 E Eclipse PLC 2005-2 $5,219,961.78 $5,220.00 2.45%
E (Bellatrix)
7 .GEMIN 8.25 07/ Eclipse PLC 2006-3 $5,084,975.09 $5,085.00 2.39%
25/19 E (Gemini)
8 BAYV 2005-A M2 Bayview Financial $4,827,900.00 $4,828.00 2.27%
Acquisition Trust
2005-A Class M2
9 RMS 19X B1A Residential $3,779,894.00 $3,780.00 1.78%
Mortgage Securities
19
10 CIREN 2006-1 C Cirene Financial $3,598,723.70 $3,599.00 1.69%
SRL 2006-1
*The table above uses the latest available market prices, which may be the
valuation as at the previous month end or the purchase price if the security
was purchased in the prior month END
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