CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIC | Eagle Point Income Co INC | Stock-Other | 32.49% | -0.24% | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 13.12% | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 12.76% | — | — | |
| 4 | ✓ | Watford Holdings LTD | Stock-Other | 11.81% | — | — | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 10.43% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 9.83% | -1.77% | — | |
| 7 | PPHI | Positive Physicians Holdings | Stock-Other | 5.12% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.45% | +0.18% | — |