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 | 40.31% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 30.97% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 18.51% | — | — | |
| 4 | IBTXUSD | Independent Bank Group INC | Stock-Other | 10.22% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +0.9% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | +0.1% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | -0.1% | — | Unchanged |
| 4 | IBTXUSD | Independent Bank Group INC | -0.8% | -25.00% | Trim |