CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 37.62% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 34.85% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 11.93% | — | — | |
| 4 | OWL | Blue Owl Capital INC | Stock-Financials | 8.86% | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 4.60% | — | — | |
| 6 | PRTH | Priority Technology Holdings | Stock-Other | 2.15% | — | — |