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 | 85.68% | — | — | |
| 2 | ECC | Eagle Point Credit Co | Stock-Other | 14.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +54.4% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | +8.2% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |