CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 44.27% | — | +21.18% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 41.92% | — | -27.31% | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 13.81% | — | -32.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +7.8% | +21.18% | Add |
| 2 | FDC | First Data Corp- Class A | -1.5% | -27.31% | Trim |
| 3 | ECC | Eagle Point Credit Co | -6.3% | -32.37% | Trim |