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 | 28.28% | — | +6.76% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 26.46% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 16.77% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 16.07% | — | — | |
| 5 | ✓ | Yadkin Financial CORP | Stock-Other | 6.97% | — | — | |
| 6 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 5.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +0.8% | — | Unchanged |
| 2 | ✓ | Yadkin Financial CORP | +0.5% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | +0.4% | — | Unchanged |
| 4 | ACBIUSD | Atlantic Capital Bancshares | +0.3% | — | Unchanged |
| 5 | ECC | Eagle Point Credit Co | 0% | — | Unchanged |
| 6 | FDC | First Data Corp- Class A | -2.1% | +6.76% | Add |