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 | 57.03% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 27.75% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 8.38% | — | — | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 6.85% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +7.2% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | +2.1% | — | Unchanged |
| 3 | 2JE | Focus Financial Partners-a | -4.3% | — | Unchanged |
| 4 | FDC | First Data Corp- Class A | -5% | -50.00% | Trim |