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 | 49.07% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 38.18% | — | — | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 5.18% | — | -57.06% | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 4.22% | — | — | |
| 5 | PRTH | Priority Technology Holdings | Stock-Other | 3.35% | — | -32.89% |