CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 30.34% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 26.02% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 16.74% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 15.32% | — | — | |
| 5 | ✓ | Yadkin Financial CORP | Stock-Other | 6.44% | — | — | |
| 6 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 5.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.3% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | +1.5% | — | Unchanged |
| 3 | ✓ | Yadkin Financial CORP | +0.2% | — | Unchanged |
| 4 | ACBIUSD | Atlantic Capital Bancshares | +0.1% | — | Unchanged |
| 5 | CITUSD | Cit Group INC | -2.4% | — | Unchanged |
| 6 | FDC | First Data Corp- Class A | -3.7% | — | Unchanged |