CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 61.30% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 20.59% | — | — | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 11.82% | — | -47.87% | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 6.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | -7.5% | — | Unchanged |
| 2 | ESGRP | Enstar Group Limited - Deposita | -23.7% | — | Unchanged |
| 3 | FDC | First Data Corp- Class A | -30.1% | -47.87% | Trim |
| 4 | 2JE | Focus Financial Partners-a | — | NEW | New buy |