CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 48.49% | — | +15.28% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 21.35% | — | -57.39% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 11.77% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 8.29% | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 7.77% | — | +19.09% | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +11.4% | +15.28% | Add |
| 2 | HOSEUR | Hornbeck Offshore Services | +2.9% | +19.09% | Add |
| 3 | GSAT 8 04-01-28 | Globalstar INC | -0.7% | — | Unchanged |
| 4 | THC | Tenet Healthcare CORP | -0.8% | -57.39% | Trim |
| 5 | GSATUSD | Globalstar INC | -4.1% | — | Unchanged |
| 6 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 7 | NE | Noble Corporation plc | — | NEW | New buy |
| 8 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |