CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 44.32% | — | -29.18% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 29.18% | — | -30.32% | |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 17.05% | — | — | |
| 4 | ✓ | Communityone Bancorp | Stock-Other | 9.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Communityone Bancorp | +1.7% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | -6.2% | -30.32% | Trim |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -12.5% | -29.18% | Trim |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |